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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
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
IRM icon
476
Iron Mountain
IRM
$37.4B
$842K 0.03%
8,257
+74
+0.9% +$7.13K
DHR icon
477
Danaher
DHR
$140B
$840K 0.03%
4,235
-306
-7% -$60.9K
CCL icon
478
Carnival Corporation Ltd
CCL
$38.7B
$838K 0.03%
28,991
+1,451
+5% +$43.8K
CHKP icon
479
Check Point Software Technologies
CHKP
$14.1B
$838K 0.03%
4,048
-303
-7% -$61.1K
USMV icon
480
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$838K 0.03%
8,810
+885
+11% +$82.9K
NKX icon
481
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$837K 0.03%
66,074
+8,788
+15% +$105K
DFEB icon
482
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$834K 0.03%
17,925
-1,175
-6% -$53.5K
SCHG icon
483
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$834K 0.03%
26,140
+12,490
+92% +$381K
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$17.5B
$833K 0.03%
8,512
+545
+7% +$50.6K
DFAS icon
485
Dimensional US Small Cap ETF
DFAS
$15.5B
$830K 0.03%
+12,127
New +$809K
AZO icon
486
AutoZone
AZO
$50.9B
$824K 0.03%
192
+31
+19% +$124K
CBOE icon
487
Cboe Global Markets
CBOE
$31.1B
$819K 0.03%
3,338
-93
-3% -$22.3K
EME icon
488
Emcor
EME
$31.4B
$819K 0.03%
1,261
-408
-24% -$248K
ESGE icon
489
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$818K 0.03%
18,840
+206
+1% +$8.4K
AOS icon
490
A.O. Smith
AOS
$8.82B
$816K 0.03%
11,121
+451
+4% +$32.2K
RMM
491
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$811K 0.03%
57,379
+194
+0.3% +$2.67K
UFOX
492
Defiance Space and Connective Tech ETF
UFOX
$825M
$811K 0.03%
13,153
-1,000
-7% -$56.9K
VLO icon
493
Valero Energy
VLO
$88.7B
$810K 0.03%
4,760
-2,058
-30% -$307K
NDSN icon
494
Nordson
NDSN
$16.9B
$806K 0.03%
3,553
+152
+4% +$33.5K
HDV
495
iShares Core High Dividend ETF
HDV
$14.7B
$805K 0.03%
32,860
+15
+0% +$362
SLB icon
496
SLB Ltd
SLB
$74.2B
$805K 0.03%
23,419
-124
-0.5% -$4.32K
IWV icon
497
iShares Russell 3000 ETF
IWV
$19.5B
$802K 0.03%
2,116
-992
-32% -$362K
ROP icon
498
Roper Technologies
ROP
$38.7B
$801K 0.03%
1,607
-37
-2% -$19.7K
SDY icon
499
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$798K 0.03%
5,699
+981
+21% +$137K
EVV
500
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$796K 0.03%
78,468
-8,705
-10% -$88.8K
18 19
20
21 22

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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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.