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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
GRNY
501
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$796K 0.03%
31,866
-800
-2% -$18.9K
CAH icon
502
Cardinal Health
CAH
$54.4B
$795K 0.03%
5,064
+12
+0.2% +$1.85K
TIP icon
503
iShares TIPS Bond ETF
TIP
$14.5B
$790K 0.03%
7,103
-3,210
-31% -$355K
SLRC icon
504
SLR Investment Corp
SLRC
$712M
$788K 0.03%
51,516
+337
+0.7% +$5.48K
HEFA icon
505
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$784K 0.03%
19,795
+11,181
+130% +$431K
USFR icon
506
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$781K 0.03%
15,539
+495
+3% +$24.9K
BOXX icon
507
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$780K 0.03%
6,852
+4,904
+252% +$555K
VOT icon
508
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$775K 0.03%
2,638
+1,363
+107% +$393K
KMB icon
509
Kimberly-Clark
KMB
$38.1B
$774K 0.03%
6,226
+606
+11% +$78.3K
IGIB icon
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$772K 0.03%
14,267
+3,673
+35% +$196K
PFLD icon
511
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$771K 0.03%
39,125
-450
-1% -$8.84K
IMAX icon
512
IMAX
IMAX
$2.54B
$766K 0.03%
23,380
-3,507
-13% -$99.4K
TBLD
513
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$764K 0.03%
38,419
-616
-2% -$12.2K
CGGE
514
Capital Group Global Equity ETF
CGGE
$2.87B
$764K 0.03%
+24,823
New +$740K
FSLR icon
515
First Solar
FSLR
$21.2B
$763K 0.02%
3,459
+292
+9% +$56K
HWM icon
516
Howmet Aerospace
HWM
$114B
$762K 0.02%
3,885
+52
+1% +$9.48K
HACK icon
517
Amplify Cybersecurity ETF
HACK
$2.61B
$760K 0.02%
8,756
+85
+1% +$7.21K
MKC icon
518
McCormick & Company Non-Voting
MKC
$13.8B
$760K 0.02%
+11,355
New +$795K
TLN
519
Talen Energy Corp
TLN
$15.4B
$757K 0.02%
1,779
+400
+29% +$145K
MET icon
520
MetLife
MET
$62B
$753K 0.02%
9,140
-3,069
-25% -$242K
UOCT icon
521
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$752K 0.02%
19,570
– –
HYIN icon
522
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.4M
$748K 0.02%
44,769
+750
+2% +$13K
SPYG icon
523
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$746K 0.02%
7,136
+3,427
+92% +$341K
VXF icon
524
Vanguard Extended Market ETF
VXF
$30.2B
$746K 0.02%
3,564
+594
+20% +$120K
TTC icon
525
Toro Company
TTC
$9.11B
$743K 0.02%
9,751
-45
-0.5% -$3.45K
19 20
21
22 23

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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.