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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
BNDX icon
301
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.52M 0.05%
30,726
+16,748
+120% +$826K
DVY icon
302
iShares Select Dividend ETF
DVY
$23.8B
$1.52M 0.05%
10,694
-40,180
-79% -$5.56M
ORLY icon
303
O'Reilly Automotive
ORLY
$75.1B
$1.52M 0.05%
14,066
+1,948
+16% +$196K
IYW icon
304
iShares US Technology ETF
IYW
$23.3B
$1.5M 0.05%
7,647
-4,019
-34% -$735K
JCI icon
305
Johnson Controls International
JCI
$87.5B
$1.49M 0.05%
13,574
+1,241
+10% +$133K
GM icon
306
General Motors
GM
$78.7B
$1.49M 0.05%
24,376
+955
+4% +$53.3K
MS icon
307
Morgan Stanley
MS
$337B
$1.48M 0.05%
9,283
-202
-2% -$29.8K
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.47M 0.05%
5,748
+703
+14% +$172K
NTRS icon
309
Northern Trust
NTRS
$22.4B
$1.47M 0.05%
10,937
+109
+1% +$14K
PDO
310
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.47M 0.05%
103,891
+6,723
+7% +$92.1K
RWT
311
Redwood Trust
RWT
$619M
$1.46M 0.05%
252,808
+100
+0% +$598
TDIV icon
312
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.45M 0.05%
14,728
+1,195
+9% +$112K
ECAT icon
313
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$1.44M 0.05%
88,059
+44,524
+102% +$732K
PWR icon
314
Quanta Services
PWR
$93.1B
$1.44M 0.05%
3,485
+314
+10% +$122K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$65.1B
$1.44M 0.05%
4,658
+78
+2% +$23.5K
PCAR icon
316
PACCAR
PCAR
$70.2B
$1.44M 0.05%
14,590
+237
+2% +$23.4K
SFY icon
317
SoFi Select 500 ETF
SFY
$650M
$1.43M 0.05%
11,059
+275
+3% +$33.9K
APIE icon
318
ActivePassive International Equity ETF
APIE
$1.12B
$1.43M 0.05%
40,249
-5,594
-12% -$190K
MRVL icon
319
Marvell Technology
MRVL
$170B
$1.43M 0.05%
16,991
+1,458
+9% +$107K
ASML icon
320
ASML
ASML
$636B
$1.42M 0.05%
1,466
+71
+5% +$55.8K
ECL icon
321
Ecolab
ECL
$76.4B
$1.42M 0.05%
5,167
+68
+1% +$18.5K
AER icon
322
AerCap
AER
$23.9B
$1.41M 0.05%
11,684
+930
+9% +$109K
UTG icon
323
Reaves Utility Income Fund
UTG
$3.64B
$1.4M 0.05%
35,221
-788
-2% -$29.7K
QQQM icon
324
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.39M 0.05%
5,635
-1,670
-23% -$394K
LHX icon
325
L3Harris
LHX
$56.5B
$1.39M 0.05%
4,544
+2,071
+84% +$566K
11 12
13
14 15

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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.