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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
OPP
651
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$514K 0.02%
60,300
– –
INDA icon
652
iShares MSCI India ETF
INDA
$6.84B
$513K 0.02%
9,862
-158
-2% -$8.45K
OUSA icon
653
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$512K 0.02%
9,062
– –
HUM icon
654
Humana
HUM
$46.7B
$510K 0.02%
1,961
-123
-6% -$32.3K
SYY icon
655
Sysco
SYY
$40.7B
$507K 0.02%
6,155
+171
+3% +$13.7K
VIOO icon
656
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$507K 0.02%
4,589
+351
+8% +$37.4K
LNT icon
657
Alliant Energy
LNT
$19.1B
$500K 0.02%
7,418
-985
-12% -$63.6K
SOXX icon
658
iShares Semiconductor ETF
SOXX
$40.6B
$499K 0.02%
1,839
+346
+23% +$86.3K
KTOS icon
659
Kratos Defense & Security Solutions
KTOS
$9.12B
$498K 0.02%
+5,446
New +$349K
PEG icon
660
Public Service Enterprise Group
PEG
$39.3B
$496K 0.02%
5,945
+2,063
+53% +$173K
REMX icon
661
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$494K 0.02%
+7,510
New +$416K
MMD
662
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$490K 0.02%
32,407
-1,400
-4% -$20.7K
NFEB
663
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
$490K 0.02%
18,000
– –
FPE icon
664
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$489K 0.02%
26,811
+46
+0.2% +$831
DT icon
665
Dynatrace
DT
$12.7B
$485K 0.02%
10,009
+4,297
+75% +$217K
NLY icon
666
Annaly Capital Management
NLY
$17.4B
$485K 0.02%
23,997
-143
-0.6% -$2.97K
BTI icon
667
British American Tobacco
BTI
$134B
$481K 0.02%
9,065
+1,518
+20% +$82.4K
CII icon
668
BlackRock Enhanced Captial and Income Fund
CII
$980M
$480K 0.02%
20,855
-38
-0.2% -$836
VCIT icon
669
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$480K 0.02%
5,703
+325
+6% +$27K
REGN icon
670
Regeneron Pharmaceuticals
REGN
$72.9B
$477K 0.02%
848
-46
-5% -$26K
HIMU
671
iShares High Yield Muni Active ETF
HIMU
$2.39B
$477K 0.02%
9,697
+4,703
+94% +$226K
PLYM
672
DELISTED
Plymouth Industrial REIT
PLYM
$475K 0.02%
21,257
+3,083
+17% +$56.6K
IJJ icon
673
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$472K 0.02%
3,639
– –
SHM icon
674
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$472K 0.02%
9,788
– –
BAI
675
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$468K 0.02%
+13,693
New +$432K
25 26
27
28 29

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GAMH
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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.