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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
SPHY icon
376
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.2M 0.04%
50,193
+2,200
+5% +$52.2K
HIG icon
377
Hartford Financial Services
HIG
$38.4B
$1.2M 0.04%
9,004
+562
+7% +$72.1K
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.2M 0.04%
12,438
+3,281
+36% +$314K
XMHQ icon
379
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.2M 0.04%
11,425
-2,675
-19% -$275K
GBAB
380
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.18M 0.04%
75,972
+3,187
+4% +$48.7K
XLC icon
381
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.18M 0.04%
9,974
-349
-3% -$38.8K
SNDK
382
Sandisk
SNDK
$189B
$1.18M 0.04%
10,513
-437
-4% -$25.5K
FTSM icon
383
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.18M 0.04%
19,605
-7,410
-27% -$444K
HSY icon
384
Hershey
HSY
$36.6B
$1.17M 0.04%
6,259
+910
+17% +$165K
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.17M 0.04%
5,589
+1,621
+41% +$319K
DELL icon
386
Dell
DELL
$276B
$1.17M 0.04%
8,239
-25,953
-76% -$3.37M
MORT icon
387
VanEck Mortgage REIT Income ETF
MORT
$362M
$1.17M 0.04%
108,390
+1,000
+0.9% +$10.8K
CARR icon
388
Carrier Global
CARR
$57.6B
$1.17M 0.04%
19,511
+1,102
+6% +$74.9K
RFMZ
389
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$1.16M 0.04%
88,688
+351
+0.4% +$4.47K
AVUV icon
390
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.16M 0.04%
11,604
-350
-3% -$33.9K
CGDG icon
391
Capital Group Dividend Growers ETF
CGDG
$5.42B
$1.14M 0.04%
33,006
+6,310
+24% +$215K
BRO icon
392
Brown & Brown
BRO
$23.6B
$1.14M 0.04%
12,142
+278
+2% +$27.1K
PTA icon
393
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.14M 0.04%
55,810
+3,226
+6% +$65.2K
ZBRA icon
394
Zebra Technologies
ZBRA
$12.6B
$1.14M 0.04%
3,827
-52
-1% -$16.6K
CVS icon
395
CVS Health
CVS
$137B
$1.13M 0.04%
14,979
-189
-1% -$13K
EFG icon
396
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.13M 0.04%
9,897
-1,154
-10% -$129K
KR icon
397
Kroger
KR
$35.5B
$1.12M 0.04%
16,673
+3,439
+26% +$239K
EDF
398
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$1.12M 0.04%
221,942
+13,103
+6% +$66.6K
ANET icon
399
Arista Networks
ANET
$215B
$1.12M 0.04%
7,676
-731
-9% -$94.1K
ZTS icon
400
Zoetis
ZTS
$32.2B
$1.11M 0.04%
7,613
-1,554
-17% -$235K
14 15
16
17 18

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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.