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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
SPTM icon
551
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$682K 0.02%
8,460
-3,344
-28% -$260K
FTQI icon
552
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$672K 0.02%
32,599
-230
-0.7% -$4.62K
NSC icon
553
Norfolk Southern
NSC
$76.8B
$670K 0.02%
2,230
-170
-7% -$47.2K
SMG icon
554
ScottsMiracle-Gro
SMG
$4.11B
$670K 0.02%
11,765
-249
-2% -$15.7K
ARM icon
555
Arm
ARM
$263B
$656K 0.02%
4,637
+705
+18% +$103K
OXY icon
556
Occidental Petroleum
OXY
$53.6B
$656K 0.02%
13,891
-309
-2% -$14K
ICE icon
557
Intercontinental Exchange
ICE
$86.1B
$654K 0.02%
3,880
+2,054
+112% +$367K
QQQJ icon
558
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$653K 0.02%
18,248
+218
+1% +$7.43K
BF.B icon
559
Brown-Forman Class B
BF.B
$13.2B
$650K 0.02%
24,004
+3,734
+18% +$108K
MDB icon
560
MongoDB
MDB
$25.1B
$649K 0.02%
2,091
-1,932
-48% -$497K
ED icon
561
Consolidated Edison
ED
$41.7B
$648K 0.02%
6,445
-477
-7% -$47.9K
PGR icon
562
Progressive
PGR
$128B
$646K 0.02%
2,616
-1,119
-30% -$276K
TBIL
563
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$645K 0.02%
12,892
+5,977
+86% +$298K
UMAR icon
564
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$645K 0.02%
16,525
– –
DDOG icon
565
Datadog
DDOG
$89.7B
$644K 0.02%
4,522
+373
+9% +$51.4K
PDX
566
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$644K 0.02%
25,820
+246
+1% +$6.05K
SGOL icon
567
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$644K 0.02%
17,504
+776
+5% +$25.6K
KTF
568
DWS Municipal Income Trust
KTF
$344M
$643K 0.02%
70,067
-1,000
-1% -$8.81K
AI icon
569
C3.ai
AI
$1.4B
$641K 0.02%
36,952
+4,097
+12% +$85.6K
FIW icon
570
First Trust Water ETF
FIW
$1.89B
$640K 0.02%
5,693
+65
+1% +$7.24K
WPM icon
571
Wheaton Precious Metals
WPM
$50.1B
$640K 0.02%
5,726
+501
+10% +$49K
PAXS
572
PIMCO Access Income Fund
PAXS
$660M
$636K 0.02%
39,077
+68
+0.2% +$1.07K
F icon
573
Ford
F
$58.9B
$632K 0.02%
52,865
-7,355
-12% -$84.7K
LNG icon
574
Cheniere Energy
LNG
$52.5B
$630K 0.02%
2,680
-2,125
-44% -$499K
EPR icon
575
EPR Properties
EPR
$4.94B
$629K 0.02%
10,842
-445
-4% -$25K
21 22
23
24 25

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PWP
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RBA
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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.