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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
DLN icon
426
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1M 0.03%
11,541
-76
-0.7% -$6.43K
SPG icon
427
Simon Property Group
SPG
$75.1B
$999K 0.03%
5,323
+532
+11% +$91.8K
NREF
428
NexPoint Real Estate Finance
NREF
$318M
$998K 0.03%
70,357
-6,560
-9% -$94.6K
COIN icon
429
Coinbase
COIN
$44.1B
$993K 0.03%
2,943
-91
-3% -$30.9K
FDS icon
430
Factset
FDS
$9.46B
$993K 0.03%
3,468
+2,752
+384% +$1.05M
VBK icon
431
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$987K 0.03%
3,317
+1,195
+56% +$345K
VYM icon
432
Vanguard High Dividend Yield ETF
VYM
$81.3B
$980K 0.03%
6,953
-50
-0.7% -$6.87K
CTA icon
433
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$979K 0.03%
35,011
+20,563
+142% +$568K
JPC icon
434
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$978K 0.03%
119,215
+45,926
+63% +$372K
GVI icon
435
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$977K 0.03%
9,092
+1,261
+16% +$135K
FFEB icon
436
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$974K 0.03%
17,664
-141
-0.8% -$7.57K
GSLC icon
437
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$973K 0.03%
7,468
-5,495
-42% -$691K
AEM icon
438
Agnico Eagle Mines
AEM
$73B
$969K 0.03%
5,747
+744
+15% +$102K
ITOT icon
439
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$968K 0.03%
6,648
-4,876
-42% -$684K
EXC icon
440
Exelon
EXC
$48.2B
$966K 0.03%
21,458
+2,398
+13% +$105K
EXR icon
441
Extra Space Storage
EXR
$31.3B
$966K 0.03%
6,855
-497
-7% -$71.4K
MPLX icon
442
MPLX
MPLX
$59.2B
$965K 0.03%
19,324
+11,319
+141% +$574K
CSM icon
443
ProShares Large Cap Core Plus
CSM
$510M
$962K 0.03%
12,561
-3,489
-22% -$256K
SJM icon
444
J.M. Smucker
SJM
$12.9B
$962K 0.03%
8,861
+106
+1% +$11.5K
VGK icon
445
Vanguard FTSE Europe ETF
VGK
$30.1B
$959K 0.03%
12,018
+3,050
+34% +$239K
ROK icon
446
Rockwell Automation
ROK
$51.9B
$950K 0.03%
2,718
-31
-1% -$10.7K
DVN icon
447
Devon Energy
DVN
$49.8B
$949K 0.03%
27,066
-280
-1% -$9.53K
PH icon
448
Parker-Hannifin
PH
$124B
$948K 0.03%
1,250
-22
-2% -$16.2K
SHEL icon
449
Shell
SHEL
$239B
$938K 0.03%
13,114
-2,881
-18% -$207K
PNC icon
450
PNC Financial Services
PNC
$99.6B
$931K 0.03%
4,633
-76
-2% -$15K
16 17
18
19 20

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JGC
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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.