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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
PFLT icon
351
PennantPark Floating Rate Capital
PFLT
$697M
$1.28M 0.04%
143,721
+4,519
+3% +$46.3K
LVHI icon
352
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$1.27M 0.04%
36,642
+4,685
+15% +$159K
WLFC icon
353
Willis Lease Finance
WLFC
$1.68B
$1.27M 0.04%
+27,855
New +$1.35M
BITO icon
354
ProShares Bitcoin Strategy ETF
BITO
$1.38B
$1.26M 0.04%
63,943
+28,683
+81% +$598K
AIO
355
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$853M
$1.25M 0.04%
52,237
-2,028
-4% -$49.5K
CGMS icon
356
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.25M 0.04%
45,173
+12,216
+37% +$339K
RY icon
357
Royal Bank of Canada
RY
$289B
$1.25M 0.04%
8,502
-108
-1% -$14.9K
EW icon
358
Edwards Lifesciences
EW
$48.9B
$1.25M 0.04%
16,082
-121
-0.7% -$9.45K
FDN icon
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$1.24M 0.04%
4,434
+4
+0.1% +$1.1K
JUNM
360
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$1.24M 0.04%
+36,654
New +$1.23M
PAVE icon
361
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.24M 0.04%
25,929
-3,683
-12% -$170K
WRB icon
362
W.R. Berkley
WRB
$28.6B
$1.23M 0.04%
16,072
-942
-6% -$67.1K
ARCC icon
363
Ares Capital
ARCC
$13.7B
$1.23M 0.04%
60,188
+760
+1% +$16.9K
PYPL icon
364
PayPal
PYPL
$51B
$1.23M 0.04%
18,297
-3,747
-17% -$264K
IVE icon
365
iShares S&P 500 Value ETF
IVE
$49.5B
$1.23M 0.04%
5,935
+1,345
+29% +$270K
BND icon
366
Vanguard Total Bond Market
BND
$158B
$1.23M 0.04%
16,467
+1,235
+8% +$90.9K
LQD icon
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.22M 0.04%
10,984
+351
+3% +$38.6K
BBBY
368
Bed Bath & Beyond
BBBY
$493M
$1.22M 0.04%
137,217
-34,419
-20% -$285K
FTNT icon
369
Fortinet
FTNT
$108B
$1.22M 0.04%
14,518
-1,770
-11% -$158K
AMT icon
370
American Tower
AMT
$82.8B
$1.21M 0.04%
6,308
+3,970
+170% +$827K
TLTW icon
371
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$1.21M 0.04%
51,843
– –
IDXX icon
372
Idexx Laboratories
IDXX
$45.3B
$1.21M 0.04%
1,895
-299
-14% -$181K
AEE icon
373
Ameren
AEE
$31.6B
$1.21M 0.04%
11,592
+190
+2% +$19K
CLX icon
374
Clorox
CLX
$12B
$1.21M 0.04%
9,797
+1,143
+13% +$142K
NXDT
375
NexPoint Diversified Real Estate Trust
NXDT
$283M
$1.2M 0.04%
326,258
-2,090,466
-86% -$8.89M
13 14
15
16 17

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CIA
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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.