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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
ELV icon
526
Elevance Health
ELV
$83.4B
$741K 0.02%
2,294
-173
-7% -$53.8K
PHYS icon
527
Sprott Physical Gold
PHYS
$14.5B
$738K 0.02%
24,913
– –
VCSH icon
528
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$735K 0.02%
9,193
-12,783
-58% -$1.02M
IYY icon
529
iShares Dow Jones US ETF
IYY
$2.94B
$734K 0.02%
4,520
+2,100
+87% +$329K
KREF
530
KKR Real Estate Finance Trust
KREF
$475M
$732K 0.02%
81,325
+3,034
+4% +$28.2K
IOO icon
531
iShares Global 100 ETF
IOO
$8.74B
$730K 0.02%
6,082
-242
-4% -$27.5K
ETHE
532
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$724K 0.02%
21,117
+6,000
+40% +$194K
CGUS icon
533
Capital Group Core Equity ETF
CGUS
$11.2B
$723K 0.02%
18,294
+5,549
+44% +$213K
DKNG icon
534
DraftKings
DKNG
$12.1B
$723K 0.02%
19,327
+10,183
+111% +$452K
FTLS icon
535
First Trust Long/Short Equity ETF
FTLS
$2.46B
$719K 0.02%
10,278
+420
+4% +$28.3K
PPL
536
PPL Corp
PPL
$27.3B
$718K 0.02%
19,335
+68
+0.4% +$2.44K
GOVT icon
537
iShares US Treasury Bond ETF
GOVT
$43.9B
$715K 0.02%
30,934
+1,148
+4% +$26.3K
LRNZ icon
538
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.7M
$715K 0.02%
15,712
-1,730
-10% -$76.1K
MUC icon
539
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$715K 0.02%
65,866
+4,427
+7% +$45.9K
FPX icon
540
First Trust US Equity Opportunities ETF
FPX
$1.47B
$713K 0.02%
4,292
+1,641
+62% +$250K
GAB icon
541
Gabelli Equity Trust
GAB
$1.76B
$710K 0.02%
116,629
+2,645
+2% +$15.9K
PRU icon
542
Prudential Financial
PRU
$43.1B
$710K 0.02%
6,839
+3,807
+126% +$401K
WFC.PRL icon
543
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$701K 0.02%
568
+10
+2% +$12.1K
MFC icon
544
Manulife Financial
MFC
$74.1B
$700K 0.02%
22,466
+64
+0.3% +$1.97K
USA icon
545
Liberty All-Star Equity Fund
USA
$1.79B
$694K 0.02%
109,412
+4,591
+4% +$30.3K
AMP icon
546
Ameriprise Financial
AMP
$48.5B
$691K 0.02%
1,406
-24
-2% -$12.3K
NDMO icon
547
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$688K 0.02%
66,256
+1,837
+3% +$18.4K
NRK icon
548
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$688K 0.02%
67,443
-1,689
-2% -$16.3K
GLDM icon
549
SPDR Gold MiniShares Trust
GLDM
$27.4B
$686K 0.02%
8,971
+4,529
+102% +$310K
OHI icon
550
Omega Healthcare
OHI
$15.4B
$686K 0.02%
16,253
-1,048
-6% -$42.3K
20 21
22
23 24

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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.