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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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.87M 0.06%
23,682
+779
+3% +$61.3K
COR icon
252
Cencora
COR
$60.5B
$1.86M 0.06%
5,941
+82
+1% +$24.1K
RDVI icon
253
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$1.85M 0.06%
71,706
-3,666
-5% -$92.5K
CMCSA icon
254
Comcast
CMCSA
$80.9B
$1.84M 0.06%
58,608
+20,864
+55% +$699K
ENB icon
255
Enbridge
ENB
$121B
$1.83M 0.06%
36,324
-225
-0.6% -$10.6K
VFMO icon
256
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$1.83M 0.06%
9,560
+2,166
+29% +$389K
FTHY
257
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.82M 0.06%
125,452
-1,532
-1% -$22.4K
APH icon
258
Amphenol
APH
$184B
$1.81M 0.06%
14,599
+1,343
+10% +$147K
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.81M 0.06%
14,963
+3,617
+32% +$416K
ZROZ icon
260
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$1.79M 0.06%
26,297
-1,119
-4% -$73.3K
VRP icon
261
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.78M 0.06%
72,276
-422
-0.6% -$10.4K
QTEC icon
262
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.77M 0.06%
7,733
-680
-8% -$147K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.76M 0.06%
8,166
-6,394
-44% -$1.34M
CMF icon
264
iShares California Muni Bond ETF
CMF
$4.56B
$1.75M 0.06%
30,603
– –
CGHM
265
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$1.73M 0.06%
+68,565
New +$1.7M
CACI icon
266
CACI
CACI
$11B
$1.73M 0.06%
3,474
+28
+0.8% +$13.5K
AIVC
267
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$1.73M 0.06%
27,301
-4,887
-15% -$280K
FCX icon
268
Freeport-McMoran
FCX
$90.2B
$1.73M 0.06%
44,053
-10,601
-19% -$460K
TMUS icon
269
T-Mobile US
TMUS
$190B
$1.71M 0.06%
7,157
-162
-2% -$39.2K
TMO icon
270
Thermo Fisher Scientific
TMO
$208B
$1.71M 0.06%
3,520
-546
-13% -$254K
GBTC icon
271
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.7M 0.06%
18,925
-819
-4% -$73.7K
APP icon
272
Applovin
APP
$139B
$1.7M 0.06%
2,363
-434
-16% -$200K
UTF icon
273
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.7M 0.06%
68,404
-2,144
-3% -$56.3K
COF icon
274
Capital One
COF
$127B
$1.69M 0.06%
7,943
+35
+0.4% +$7.66K
UPS icon
275
United Parcel Service
UPS
$96B
$1.69M 0.06%
20,193
+2,044
+11% +$185K
9 10
11
12 13

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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.