We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$3.06B
AUM Growth
+$200M
Cap. Flow
-$9.58M
Cap. Flow %
-0.31%
Top 10 Hldgs %
38.7%
Holding
1,277
New
122
Increased
524
Reduced
427
Closed
109

Top Buys

Rank Stock Value
1
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$10.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.66M
3
SHW icon
Sherwin-Williams
SHW
+$3.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$13.9M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$8.89M
3
PLTR icon
Palantir
PLTR
+$7.12M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.06%
2 Technology 23.93%
3 Financials 7.26%
4 Consumer Discretionary 6.81%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
876
Southwest Airlines
LUV
$18.9B
$291K 0.01%
9,117
+430
+5% +$14.1K
PNW icon
877
Pinnacle West Capital
PNW
$11.8B
$291K 0.01%
3,251
-401
-11% -$36.1K
BLDR icon
878
Builders FirstSource
BLDR
$6.61B
$290K 0.01%
2,393
+81
+4% +$10.7K
CION icon
879
CION Investment
CION
$357M
$290K 0.01%
30,575
+10,175
+50% +$103K
DASH icon
880
DoorDash
DASH
$85.5B
$290K 0.01%
+1,068
New +$268K
ACP
881
abrdn Income Credit Strategies Fund
ACP
$617M
$286K 0.01%
49,268
+2,331
+5% +$13.8K
GUT
882
Gabelli Utility Trust
GUT
$591M
$286K 0.01%
47,115
+7,450
+19% +$44.8K
PTLC icon
883
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$286K 0.01%
5,215
+100
+2% +$5.26K
TSCO icon
884
Tractor Supply
TSCO
$17.7B
$286K 0.01%
+5,023
New +$296K
CSWC icon
885
Capital Southwest
CSWC
$1.54B
$285K 0.01%
13,043
+1,320
+11% +$30K
K
886
DELISTED
Kellanova
K
$285K 0.01%
3,479
-347
-9% -$27.6K
LAMR icon
887
Lamar Advertising Co
LAMR
$15.1B
$285K 0.01%
2,331
+69
+3% +$8.57K
BIIB icon
888
Biogen
BIIB
$31.1B
$283K 0.01%
2,017
+46
+2% +$6.22K
PVAL icon
889
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$283K 0.01%
6,635
– –
ES icon
890
Eversource Energy
ES
$26.5B
$282K 0.01%
3,968
+265
+7% +$17.4K
FBND icon
891
Fidelity Total Bond ETF
FBND
$28.1B
$282K 0.01%
6,106
-10
-0.2% -$459
FE icon
892
FirstEnergy
FE
$26.7B
$282K 0.01%
6,149
+217
+4% +$9.26K
CGGO icon
893
Capital Group Global Growth Equity ETF
CGGO
$12B
$278K 0.01%
+8,147
New +$267K
FMAR icon
894
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$278K 0.01%
5,985
– –
NU icon
895
Nu Holdings
NU
$72.5B
$278K 0.01%
17,388
-47,247
-73% -$659K
DFP
896
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$411M
$277K 0.01%
12,800
+2,200
+21% +$46.3K
DD icon
897
DuPont de Nemours
DD
$17.3B
$276K 0.01%
2,819
-460
-14% -$43.3K
STIP icon
898
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$276K 0.01%
2,671
-144
-5% -$14.9K
APO icon
899
Apollo Global Management
APO
$77.3B
$275K 0.01%
2,064
-755
-27% -$107K
VEEV icon
900
Veeva Systems
VEEV
$42.2B
$275K 0.01%
924
-376
-29% -$106K
34 35
36
37 38

Similar funds

IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Wedbush Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Wedbush Securities held 1,277 positions worth $3.06B, up 7% from $2.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedbush Securities's Q3 2025 filing shows 122 new, 524 increased, 427 reduced and 109 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $217K. The largest sale was AB Ultra Short Income ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Wedbush Securities's largest Q3 2025 buy was Berkshire Hathaway Class A: 4 shares worth $217K.
  • Wedbush Securities added most to Dan IVES Wedbush AI Revolution ETF in Q3 2025, an estimated $10.7M increase.
  • Wedbush Securities's biggest Q3 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $13.9M.
  • Wedbush Securities fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2025, selling an estimated $6.31M.
  • Wedbush Securities's ten largest holdings make up 39% of its $3.06B portfolio in Q3 2025.
  • Wedbush Securities opened 122 new positions and closed 109 in Q3 2025.
  • Wedbush Securities's portfolio value rose 7% quarter-over-quarter to $3.06B.

Based on Wedbush Securities's 13F filing for Q3 2025, filed 6 Nov 2025.