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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
VAW icon
676
Vanguard Materials ETF
VAW
$3.05B
$466K 0.02%
2,276
– –
AUSF icon
677
Global X Adaptive US Factor ETF
AUSF
$915M
$465K 0.02%
+9,989
New +$455K
PBJ icon
678
Invesco Food & Beverage ETF
PBJ
$111M
$464K 0.02%
10,116
+104
+1% +$4.94K
MSI icon
679
Motorola Solutions
MSI
$73.1B
$463K 0.02%
1,012
-242
-19% -$109K
XBI icon
680
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$463K 0.02%
4,624
-954
-17% -$85.9K
FICS icon
681
First Trust International Developed Capital Strength ETF
FICS
$219M
$461K 0.02%
12,079
-16,778
-58% -$650K
EXE
682
Expand Energy Corp
EXE
$21.2B
$461K 0.02%
4,344
+1,946
+81% +$195K
JQUA icon
683
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$459K 0.02%
7,291
-48
-0.7% -$2.95K
RYLD icon
684
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$459K 0.02%
30,495
-1,250
-4% -$18.7K
BROS icon
685
Dutch Bros
BROS
$8.87B
$458K 0.02%
8,757
-8,188
-48% -$518K
SCHO icon
686
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$458K 0.02%
18,789
-903
-5% -$22K
AON icon
687
Aon
AON
$81.4B
$456K 0.01%
1,277
-90
-7% -$32.6K
ICVT icon
688
iShares Convertible Bond ETF
ICVT
$7.11B
$456K 0.01%
4,557
+62
+1% +$5.83K
MNR icon
689
Mach Natural Resources
MNR
$2.21B
$456K 0.01%
34,598
+24,263
+235% +$346K
B
690
Barrick Mining
B
$61.5B
$453K 0.01%
13,826
+982
+8% +$24.9K
IHI icon
691
iShares US Medical Devices ETF
IHI
$3.14B
$453K 0.01%
7,533
-2,048
-21% -$125K
FFC
692
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$452K 0.01%
26,744
+91
+0.3% +$1.5K
KIO
693
KKR Income Opportunities Fund
KIO
$452M
$452K 0.01%
35,836
-1,433
-4% -$18.1K
TEVA icon
694
Teva Pharmaceuticals
TEVA
$36.9B
$452K 0.01%
22,385
+390
+2% +$6.85K
CPRT icon
695
Copart
CPRT
$28.4B
$450K 0.01%
10,002
+83
+0.8% +$3.91K
CSGP icon
696
CoStar Group
CSGP
$12.4B
$449K 0.01%
5,323
-18
-0.3% -$1.59K
BRW
697
Saba Capital Income & Opportunities Fund
BRW
$336M
$447K 0.01%
57,549
+1,250
+2% +$10.3K
EAGG icon
698
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$447K 0.01%
9,310
-114
-1% -$5.42K
EQIX icon
699
Equinix
EQIX
$102B
$446K 0.01%
569
-69
-11% -$53.9K
FCG icon
700
First Trust Natural Gas ETF
FCG
$609M
$446K 0.01%
18,987
+137
+0.7% +$3.21K
26 27
28
29 30

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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.