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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
HQH
626
abrdn Healthcare Investors
HQH
$1.25B
$553K 0.02%
29,955
+8,087
+37% +$132K
VSS icon
627
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$552K 0.02%
3,872
+21
+0.5% +$2.91K
ARKK icon
628
ARK Innovation ETF
ARKK
$5.74B
$551K 0.02%
6,379
+513
+9% +$39.2K
IHF icon
629
iShares US Healthcare Providers ETF
IHF
$1.24B
$551K 0.02%
11,151
-99
-0.9% -$4.52K
FSK icon
630
FS KKR Capital
FSK
$3.08B
$549K 0.02%
36,797
-867
-2% -$16.4K
KHC icon
631
Kraft Heinz
KHC
$32.4B
$548K 0.02%
21,034
-1,866
-8% -$50.7K
RDDT icon
632
Reddit
RDDT
$34.4B
$548K 0.02%
2,382
-123
-5% -$25.1K
SNY icon
633
Sanofi
SNY
$109B
$547K 0.02%
11,598
+792
+7% +$38.2K
SPLV icon
634
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$543K 0.02%
7,394
+317
+4% +$23.2K
DBMF icon
635
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$542K 0.02%
19,842
+893
+5% +$23.4K
D icon
636
Dominion Energy
D
$62.1B
$541K 0.02%
8,844
-385
-4% -$22.9K
HCA icon
637
HCA Healthcare
HCA
$92.8B
$539K 0.02%
1,265
+50
+4% +$19.4K
ARKX icon
638
ARK Space & Defense Innovation ETF
ARKX
$792M
$535K 0.02%
+18,755
New +$492K
DIV icon
639
Global X SuperDividend US ETF
DIV
$796M
$533K 0.02%
30,125
-5,261
-15% -$93.2K
LGLV icon
640
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$532K 0.02%
2,984
-906
-23% -$159K
PRGS icon
641
Progress Software
PRGS
$1.66B
$531K 0.02%
12,094
+7,470
+162% +$344K
CMI icon
642
Cummins
CMI
$88.5B
$527K 0.02%
1,248
-270
-18% -$104K
ILF icon
643
iShares Latin America 40 ETF
ILF
$3.79B
$527K 0.02%
+18,226
New +$484K
PCQ
644
Pimco California Municipal Income Fund
PCQ
$164M
$527K 0.02%
60,389
+24,605
+69% +$208K
CPSY
645
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$525K 0.02%
21,275
– –
CPRY
646
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$524K 0.02%
20,120
– –
BAC.PRL icon
647
Bank of America Series L
BAC.PRL
$3.98B
$522K 0.02%
408
– –
SHYG icon
648
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$520K 0.02%
12,004
-2,846
-19% -$123K
ADSK icon
649
Autodesk
ADSK
$50.1B
$516K 0.02%
1,625
+141
+10% +$43K
IGV icon
650
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$516K 0.02%
4,487
-710
-14% -$78.6K
24 25
26
27 28

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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.