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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
NPFD icon
601
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$594K 0.02%
29,754
+1,310
+5% +$25.5K
MGM icon
602
MGM Resorts International
MGM
$11.8B
$593K 0.02%
17,120
-3,580
-17% -$131K
FNCL icon
603
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$590K 0.02%
7,727
+945
+14% +$71.2K
GBDC icon
604
Golub Capital BDC
GBDC
$3.37B
$587K 0.02%
42,881
-2,500
-6% -$36.8K
FELG icon
605
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.38B
$586K 0.02%
14,247
+1,148
+9% +$44.6K
SPDW icon
606
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$584K 0.02%
+13,649
New +$566K
SPYV icon
607
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$584K 0.02%
10,555
+5,672
+116% +$305K
JGRO icon
608
JPMorgan Active Growth ETF
JGRO
$9.24B
$583K 0.02%
6,215
+152
+3% +$13.6K
OTIS icon
609
Otis Worldwide
OTIS
$28.1B
$583K 0.02%
6,377
-1,079
-14% -$97.9K
DOW icon
610
Dow Inc
DOW
$21B
$581K 0.02%
25,358
-20,853
-45% -$520K
SAP icon
611
SAP
SAP
$210B
$581K 0.02%
2,174
+463
+27% +$130K
ACGL icon
612
Arch Capital
ACGL
$37.1B
$580K 0.02%
6,389
-1,690
-21% -$152K
BOND icon
613
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$580K 0.02%
6,218
-8,284
-57% -$764K
BOTZ icon
614
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$576K 0.02%
16,248
-1,033
-6% -$34.8K
XLP icon
615
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$576K 0.02%
7,351
-302
-4% -$24.4K
CAMT icon
616
Camtek
CAMT
$6.54B
$575K 0.02%
5,470
-828
-13% -$74.2K
SMCI icon
617
Super Micro Computer
SMCI
$18.4B
$568K 0.02%
11,851
-716
-6% -$34.2K
TTWO icon
618
Take-Two Interactive
TTWO
$45.9B
$567K 0.02%
2,193
+124
+6% +$29.4K
CRWV
619
CoreWeave
CRWV
$36.3B
$566K 0.02%
4,138
+2,270
+122% +$269K
AIT icon
620
Applied Industrial Technologies
AIT
$12.9B
$565K 0.02%
2,164
-220
-9% -$57.7K
ALB icon
621
Albemarle
ALB
$13.4B
$564K 0.02%
6,957
-397
-5% -$30.6K
CRPT icon
622
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
$560K 0.02%
25,127
-94
-0.4% -$2.1K
SPYM
623
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$559K 0.02%
7,131
+730
+11% +$55.1K
GDXJ icon
624
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$557K 0.02%
5,629
+965
+21% +$74.2K
WLDN icon
625
Willdan Group
WLDN
$1.07B
$556K 0.02%
5,750
-580
-9% -$54.9K
23 24
25
26 27

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TFM
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DWM
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TRCT
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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.