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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
GRMN
276
Garmin
GRMN
$46.8B
$1.68M 0.06%
6,841
+214
+3% +$49.4K
VTEB icon
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.68M 0.05%
33,484
+1,184
+4% +$58.2K
FDX icon
278
FedEx
FDX
$73.5B
$1.66M 0.05%
7,050
+67
+1% +$15.4K
GLW icon
279
Corning
GLW
$123B
$1.66M 0.05%
20,271
-4,945
-20% -$323K
MCK icon
280
McKesson
MCK
$99.5B
$1.66M 0.05%
2,152
+75
+4% +$52.8K
URI icon
281
United Rentals
URI
$70.2B
$1.66M 0.05%
1,735
+28
+2% +$25K
BNY
282
Bank of New York Mellon
BNY
$107B
$1.65M 0.05%
15,143
-605
-4% -$61.7K
CGMU icon
283
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.65M 0.05%
60,308
+5,059
+9% +$136K
ALL icon
284
Allstate
ALL
$67.3B
$1.64M 0.05%
7,659
+371
+5% +$74.9K
GWW icon
285
W.W. Grainger
GWW
$66B
$1.63M 0.05%
1,714
+1,075
+168% +$1.08M
KNG icon
286
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.62M 0.05%
32,941
-19,252
-37% -$959K
MSGS icon
287
Madison Square Garden
MSGS
$9.57B
$1.62M 0.05%
7,129
+290
+4% +$59.4K
ETV
288
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.61M 0.05%
113,123
+100
+0.1% +$1.39K
ISPY icon
289
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$1.59M 0.05%
35,358
-974
-3% -$42.4K
SPOT icon
290
Spotify
SPOT
$102B
$1.59M 0.05%
2,284
+297
+15% +$208K
EOG icon
291
EOG Resources
EOG
$74.7B
$1.59M 0.05%
14,174
+765
+6% +$91.2K
VV icon
292
Vanguard Large-Cap ETF
VV
$51.9B
$1.59M 0.05%
5,155
-378
-7% -$112K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.57M 0.05%
13,148
-268
-2% -$30.7K
CMG icon
294
Chipotle Mexican Grill
CMG
$42.6B
$1.56M 0.05%
39,872
-9,277
-19% -$418K
EWBC icon
295
East-West Bancorp
EWBC
$17.8B
$1.55M 0.05%
14,591
+58
+0.4% +$6.11K
SCHW
296
Charles Schwab
SCHW
$181B
$1.55M 0.05%
16,266
-2,019
-11% -$192K
PM icon
297
Philip Morris
PM
$305B
$1.55M 0.05%
9,534
-841
-8% -$141K
RCL icon
298
Royal Caribbean
RCL
$81.8B
$1.54M 0.05%
4,767
-328
-6% -$110K
ZS icon
299
Zscaler
ZS
$23.8B
$1.54M 0.05%
5,129
+34
+0.7% +$9.69K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.52M 0.05%
21,314
-1,097
-5% -$75.7K
10 11
12
13 14

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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.