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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
SMDV icon
451
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$928K 0.03%
13,928
-442
-3% -$29.6K
TPR icon
452
Tapestry
TPR
$29.8B
$922K 0.03%
8,146
-2,006
-20% -$210K
DSL
453
DoubleLine Income Solutions Fund
DSL
$1.23B
$919K 0.03%
74,847
+2,462
+3% +$30.2K
FISV
454
Fiserv Inc
FISV
$27.9B
$916K 0.03%
7,104
-1,643
-19% -$235K
NBB icon
455
Nuveen Taxable Municipal Income Fund
NBB
$447M
$915K 0.03%
56,425
-5,903
-9% -$93.7K
MAS icon
456
Masco
MAS
$16.4B
$913K 0.03%
12,976
+1,406
+12% +$99K
DXCM icon
457
DexCom
DXCM
$28.3B
$911K 0.03%
13,537
+327
+2% +$25.9K
BNOV icon
458
Innovator US Equity Buffer ETF November
BNOV
$208M
$910K 0.03%
20,916
-9,400
-31% -$398K
STRL icon
459
Sterling Infrastructure
STRL
$19.5B
$909K 0.03%
2,676
+413
+18% +$117K
NZF icon
460
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$908K 0.03%
72,274
-1,803
-2% -$21.6K
THW
461
abrdn World Healthcare Fund
THW
$531M
$899K 0.03%
71,384
+50,700
+245% +$570K
FXL icon
462
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$889K 0.03%
5,290
+15
+0.3% +$2.42K
OKE icon
463
Oneok
OKE
$56.4B
$889K 0.03%
12,187
+133
+1% +$10.2K
TROW icon
464
T. Rowe Price
TROW
$25.5B
$886K 0.03%
8,635
+328
+4% +$34.5K
PMMF
465
iShares Prime Money Market ETF
PMMF
$664M
$881K 0.03%
8,760
-2,373
-21% -$238K
AGG icon
466
iShares Core US Aggregate Bond ETF
AGG
$138B
$875K 0.03%
8,727
-791
-8% -$78.5K
FENI icon
467
Fidelity Enhanced International ETF
FENI
$10.7B
$874K 0.03%
24,780
+16,441
+197% +$560K
NJR icon
468
New Jersey Resources
NJR
$6.01B
$870K 0.03%
18,067
+888
+5% +$41.4K
IXN icon
469
iShares Global Tech ETF
IXN
$8.27B
$866K 0.03%
8,393
+5,323
+173% +$514K
AZN icon
470
AstraZeneca
AZN
$263B
$859K 0.03%
5,596
+1,282
+30% +$194K
GIS icon
471
General Mills
GIS
$19.5B
$858K 0.03%
17,025
+280
+2% +$14K
ACWI icon
472
iShares MSCI ACWI ETF
ACWI
$32.5B
$857K 0.03%
6,197
-2,450
-28% -$325K
DGRW icon
473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$856K 0.03%
9,621
+1,662
+21% +$144K
PEGA icon
474
Pegasystems
PEGA
$4.7B
$850K 0.03%
14,779
-519
-3% -$28.6K
BP icon
475
BP
BP
$109B
$848K 0.03%
24,605
+2,032
+9% +$68.1K
17 18
19
20 21

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PWP
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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.