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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
FTEC icon
401
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.11M 0.04%
5,003
+13
+0.3% +$2.7K
AVDE icon
402
Avantis International Equity ETF
AVDE
$17.8B
$1.11M 0.04%
14,013
+1,491
+12% +$114K
IUSB icon
403
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.1M 0.04%
23,577
+7,224
+44% +$334K
DECK icon
404
Deckers Outdoor
DECK
$14B
$1.09M 0.04%
10,802
-424
-4% -$46.2K
PMT
405
PennyMac Mortgage Investment
PMT
$855M
$1.09M 0.04%
89,185
+4,185
+5% +$51.7K
BUFY
406
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
$1.09M 0.04%
+50,206
New +$1.07M
PLD icon
407
Prologis
PLD
$138B
$1.09M 0.04%
9,497
-788
-8% -$86.6K
GGG icon
408
Graco
GGG
$13.3B
$1.08M 0.04%
12,661
-691
-5% -$59.1K
NAC icon
409
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.06M 0.03%
92,369
+6,050
+7% +$67.9K
DCI icon
410
Donaldson
DCI
$11.1B
$1.06M 0.03%
12,926
+914
+8% +$68.9K
IXUS icon
411
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.06M 0.03%
12,801
-2,582
-17% -$205K
SRE icon
412
Sempra
SRE
$59.6B
$1.05M 0.03%
11,720
-39
-0.3% -$3.16K
BBLU icon
413
EA Bridgeway Blue Chip ETF
BBLU
$445M
$1.05M 0.03%
70,160
+6,840
+11% +$97.9K
BRHY
414
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$135M
$1.05M 0.03%
20,109
+10,303
+105% +$534K
XYL icon
415
Xylem
XYL
$29.6B
$1.05M 0.03%
+7,098
New +$984K
ROST icon
416
Ross Stores
ROST
$80.6B
$1.04M 0.03%
6,854
-305
-4% -$43.5K
CMS icon
417
CMS Energy
CMS
$23.2B
$1.04M 0.03%
14,208
+8,911
+168% +$640K
STZ icon
418
Constellation Brands
STZ
$22.6B
$1.04M 0.03%
7,731
+5,200
+205% +$827K
RMD icon
419
ResMed
RMD
$30.2B
$1.04M 0.03%
3,790
+132
+4% +$36.1K
TLH icon
420
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.03M 0.03%
10,042
+3,309
+49% +$335K
STX icon
421
Seagate
STX
$170B
$1.02M 0.03%
4,338
+275
+7% +$46.9K
COO icon
422
Cooper Companies
COO
$14B
$1.02M 0.03%
14,920
+1,060
+8% +$75.1K
VBR icon
423
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.01M 0.03%
4,859
-665
-12% -$136K
VGIT icon
424
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.01M 0.03%
16,872
+136
+0.8% +$8.12K
CGSM icon
425
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.01M 0.03%
38,256
+5,621
+17% +$148K
15 16
17
18 19

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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.