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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
BSTZ icon
26
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$15.3M 0.5%
689,912
-8,813
-1% -$189K
ORCL icon
27
Oracle
ORCL
$331B
$14.8M 0.48%
52,669
-4,425
-8% -$1.13M
MA icon
28
Mastercard
MA
$477B
$14.4M 0.47%
25,313
-538
-2% -$309K
AMD icon
29
Advanced Micro Devices
AMD
$851B
$13.6M 0.45%
84,256
+6,095
+8% +$984K
LLY icon
30
Eli Lilly
LLY
$1.07T
$12.5M 0.41%
16,429
+516
+3% +$384K
PANW icon
31
Palo Alto Networks
PANW
$264B
$12.3M 0.4%
60,382
+12,703
+27% +$2.43M
WMT icon
32
Walmart Inc
WMT
$871B
$12M 0.39%
116,657
+5,981
+5% +$595K
CSCO icon
33
Cisco
CSCO
$450B
$11.7M 0.38%
170,435
-17,071
-9% -$1.16M
XOM icon
34
ExxonMobil
XOM
$651B
$11.6M 0.38%
102,861
+4,266
+4% +$474K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$11.3M 0.37%
60,770
+6,638
+12% +$1.14M
PG icon
36
Procter & Gamble
PG
$343B
$11.2M 0.36%
72,692
+4,590
+7% +$717K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.6M 0.35%
186,056
-25,439
-12% -$1.44M
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$36.6B
$10.1M 0.33%
239,488
+40,042
+20% +$1.65M
UNH icon
39
UnitedHealth
UNH
$382B
$10M 0.33%
29,007
+1,143
+4% +$346K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$9.82M 0.32%
29,936
+54
+0.2% +$17.1K
BAC icon
41
Bank of America
BAC
$435B
$9.71M 0.32%
188,182
+16,803
+10% +$820K
QCOM icon
42
Qualcomm
QCOM
$176B
$8.81M 0.29%
52,984
-406
-0.8% -$64.4K
BA icon
43
Boeing
BA
$165B
$8.76M 0.29%
40,599
-2,163
-5% -$488K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$8.69M 0.28%
108,690
-44,370
-29% -$3.39M
MCD icon
45
McDonald's
MCD
$188B
$8.65M 0.28%
28,479
+3,086
+12% +$939K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$8.62M 0.28%
46,216
-12,251
-21% -$2.22M
GLD icon
47
SPDR Gold Trust
GLD
$131B
$8.27M 0.27%
23,264
+1,411
+6% +$450K
DIS icon
48
Walt Disney
DIS
$165B
$8.13M 0.27%
70,978
+3,019
+4% +$356K
AMGN icon
49
Amgen
AMGN
$203B
$8.03M 0.26%
28,463
+1,557
+6% +$452K
CAT icon
50
Caterpillar
CAT
$409B
$7.84M 0.26%
16,426
-1,617
-9% -$690K
1
2
3 4 5

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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.