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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
XYZ
576
Block Inc
XYZ
$49.5B
$628K 0.02%
8,696
-7,066
-45% -$529K
NVS icon
577
Novartis
NVS
$304B
$625K 0.02%
4,874
+1,179
+32% +$144K
BBN icon
578
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$623K 0.02%
37,552
-498
-1% -$8.08K
WTV icon
579
WisdomTree US Value Fund
WTV
$3.26B
$620K 0.02%
+6,807
New +$606K
LVS icon
580
Las Vegas Sands
LVS
$32B
$619K 0.02%
+11,517
New +$606K
CZR icon
581
Caesars Entertainment
CZR
$6.1B
$617K 0.02%
22,825
+10,100
+79% +$274K
TEM
582
Tempus AI
TEM
$7.72B
$617K 0.02%
7,640
-5,041
-40% -$353K
SNOW icon
583
Snowflake
SNOW
$93.7B
$614K 0.02%
2,724
-993
-27% -$213K
VMC icon
584
Vulcan Materials
VMC
$37.4B
$614K 0.02%
1,995
+80
+4% +$22.7K
VLUE icon
585
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$612K 0.02%
4,895
+275
+6% +$32.4K
IR icon
586
Ingersoll Rand
IR
$33.9B
$611K 0.02%
7,397
+465
+7% +$38.1K
TIPZ icon
587
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$609K 0.02%
11,334
+1,147
+11% +$61.2K
FLXR
588
TCW Flexible Income ETF
FLXR
$3.45B
$609K 0.02%
15,314
+375
+3% +$14.8K
EZPW icon
589
Ezcorp Inc
EZPW
$1.85B
$607K 0.02%
31,882
– –
DTEC icon
590
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$606K 0.02%
11,853
+343
+3% +$17.1K
FANG icon
591
Diamondback Energy
FANG
$53.5B
$605K 0.02%
4,228
+641
+18% +$91.2K
CYBR
592
DELISTED
CyberArk
CYBR
$604K 0.02%
1,250
-103
-8% -$44.2K
OBDC icon
593
Blue Owl Capital
OBDC
$5.47B
$603K 0.02%
47,245
+395
+0.8% +$5.62K
TRV icon
594
Travelers Companies
TRV
$82.9B
$602K 0.02%
2,157
-240
-10% -$64.3K
AGNC icon
595
AGNC Investment
AGNC
$12.9B
$600K 0.02%
61,252
-7,267
-11% -$70.4K
IREN icon
596
Iris Energy
IREN
$12.1B
$598K 0.02%
+12,740
New +$309K
THRO
597
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$598K 0.02%
15,796
+2,125
+16% +$77.8K
EDIV icon
598
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$596K 0.02%
15,333
+1,874
+14% +$72.6K
ETR icon
599
Entergy
ETR
$52.4B
$596K 0.02%
6,397
+508
+9% +$44.7K
AIG icon
600
American International
AIG
$42.9B
$594K 0.02%
7,566
-594
-7% -$47.5K
22 23
24
25 26

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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.