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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
REGL icon
326
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.39M 0.05%
16,228
+1,431
+10% +$121K
SOUN icon
327
SoundHound AI
SOUN
$2.79B
$1.38M 0.05%
85,810
-26,799
-24% -$356K
ETHA
328
iShares Ethereum Trust ETF
ETHA
$5.67B
$1.38M 0.05%
+43,801
New +$1.3M
MOAT icon
329
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.38M 0.05%
13,913
-3,037
-18% -$296K
VTEC icon
330
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.38M 0.04%
13,796
– –
MDY icon
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.36M 0.04%
2,285
+14
+0.6% +$8.22K
NEM icon
332
Newmont
NEM
$98.5B
$1.36M 0.04%
16,157
+1,339
+9% +$93.4K
WMB icon
333
Williams Companies
WMB
$86.6B
$1.36M 0.04%
21,496
-11,938
-36% -$701K
YUM icon
334
Yum! Brands
YUM
$40.7B
$1.36M 0.04%
8,947
-125
-1% -$18.4K
DFAC icon
335
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.35M 0.04%
35,127
– –
LMBS icon
336
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.35M 0.04%
27,043
-11,177
-29% -$553K
CL icon
337
Colgate-Palmolive
CL
$73.6B
$1.34M 0.04%
16,711
+480
+3% +$40.9K
RACE icon
338
Ferrari
RACE
$66.8B
$1.33M 0.04%
2,750
+168
+7% +$80.5K
MBB icon
339
iShares MBS ETF
MBB
$39.1B
$1.33M 0.04%
14,009
+5,554
+66% +$522K
ESGV icon
340
Vanguard ESG US Stock ETF
ESGV
$13B
$1.33M 0.04%
11,199
+937
+9% +$107K
SNA icon
341
Snap-on
SNA
$21.1B
$1.31M 0.04%
3,792
+494
+15% +$162K
CSX icon
342
CSX Corp
CSX
$96B
$1.31M 0.04%
36,920
+2,755
+8% +$94.1K
STRK
343
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$454M
$1.31M 0.04%
14,270
+3,430
+32% +$357K
SPHQ icon
344
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.31M 0.04%
17,837
+313
+2% +$22.6K
AGM icon
345
Federal Agricultural Mortgage
AGM
$2.27B
$1.31M 0.04%
7,773
+412
+6% +$77.1K
PDI icon
346
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.3M 0.04%
65,705
-10,846
-14% -$210K
JAAA icon
347
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.3M 0.04%
25,537
-5,012
-16% -$254K
AMAT icon
348
Applied Materials
AMAT
$410B
$1.3M 0.04%
6,328
-1,628
-20% -$295K
MDIV icon
349
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.29M 0.04%
80,648
-1,907
-2% -$30.7K
MPC icon
350
Marathon Petroleum
MPC
$91.2B
$1.29M 0.04%
6,705
-37
-0.5% -$6.51K
12 13
14
15 16

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.