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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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 Technology 23.93%
2 Financials 7.26%
3 Consumer Discretionary 6.81%
4 Consumer Staples 5.29%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
226
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
$2.06M 0.07%
15,218
+2,123
+16% +$253K
AIRR icon
227
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$2.05M 0.07%
21,215
-4,753
-18% -$425K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$76.8B
$2.05M 0.07%
21,922
-1,202
-5% -$109K
INTC icon
229
Intel
INTC
$435B
$2.04M 0.07%
60,783
-10,542
-15% -$255K
BIZD icon
230
VanEck BDC Income ETF
BIZD
$1.62B
$2.01M 0.07%
134,514
+5,231
+4% +$83.6K
FCNCA icon
231
First Citizens BancShares
FCNCA
$25B
$2.01M 0.07%
1,123
-15
-1% -$29.6K
MO icon
232
Altria Group
MO
$127B
$2.01M 0.07%
30,412
-1,173
-4% -$74.3K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2M 0.07%
12,990
-767
-6% -$116K
GILD icon
234
Gilead Sciences
GILD
$166B
$1.99M 0.07%
17,914
-273
-2% -$31K
AWK icon
235
American Water Works
AWK
$27.1B
$1.98M 0.06%
14,207
+5,469
+63% +$773K
FV icon
236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$1.98M 0.06%
31,934
-600
-2% -$36.6K
PAYX icon
237
Paychex
PAYX
$42.5B
$1.96M 0.06%
15,493
+2,121
+16% +$294K
BDX icon
238
Becton Dickinson
BDX
$45.5B
$1.96M 0.06%
10,473
+3,658
+54% +$680K
MMM icon
239
3M
MMM
$94.2B
$1.96M 0.06%
12,625
-6,007
-32% -$926K
AMLP icon
240
Alerian MLP ETF
AMLP
$12.8B
$1.95M 0.06%
41,457
+29
+0.1% +$1.4K
SPGI icon
241
S&P Global
SPGI
$127B
$1.92M 0.06%
3,945
+1,518
+63% +$813K
DLY
242
DoubleLine Yield Opportunities Fund
DLY
$673M
$1.92M 0.06%
127,226
+6,758
+6% +$104K
IDV icon
243
iShares International Select Dividend ETF
IDV
$8.29B
$1.91M 0.06%
52,314
+1,538
+3% +$55.3K
AXON
244
Axon Enterprise
AXON
$43.7B
$1.91M 0.06%
2,661
+49
+2% +$37.2K
APCB icon
245
ActivePassive Core Bond ETF
APCB
$1.01B
$1.9M 0.06%
63,827
+2,689
+4% +$79.5K
HSBC icon
246
HSBC
HSBC
$355B
$1.9M 0.06%
26,822
+13,495
+101% +$877K
SLV icon
247
iShares Silver Trust
SLV
$27.7B
$1.89M 0.06%
44,694
+1,976
+5% +$71K
GDX icon
248
VanEck Gold Miners ETF
GDX
$22.8B
$1.89M 0.06%
24,765
+5,600
+29% +$337K
TGT icon
249
Target
TGT
$65.7B
$1.89M 0.06%
21,064
+1,970
+10% +$194K
VB icon
250
Vanguard Small-Cap ETF
VB
$80.2B
$1.87M 0.06%
7,368
-546
-7% -$135K
8 9
10
11 12

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JGC
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PWP
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RBA
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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 Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.