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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
FTSL icon
701
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$446K 0.01%
9,729
-749
-7% -$34.5K
BTX
702
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$444K 0.01%
66,339
-18,873
-22% -$135K
DBL
703
DoubleLine Opportunistic Credit Fund
DBL
$278M
$440K 0.01%
28,260
+25
+0.1% +$385
EXG icon
704
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$440K 0.01%
48,395
+2,325
+5% +$20.6K
HUBB icon
705
Hubbell
HUBB
$25.6B
$440K 0.01%
1,023
– –
IONQ icon
706
IonQ
IONQ
$12.6B
$440K 0.01%
7,148
+2,338
+49% +$110K
ABNB icon
707
Airbnb
ABNB
$90.9B
$439K 0.01%
3,616
-1,999
-36% -$259K
XMMO icon
708
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$439K 0.01%
3,246
+420
+15% +$55.3K
SIMO icon
709
Silicon Motion
SIMO
$7.51B
$437K 0.01%
4,606
-1,366
-23% -$109K
BINC icon
710
BlackRock Flexible Income ETF
BINC
$16.1B
$435K 0.01%
8,173
+1,609
+25% +$85.1K
TTD icon
711
Trade Desk
TTD
$8.89B
$435K 0.01%
8,872
-20,753
-70% -$1.32M
COHR icon
712
Coherent
COHR
$47.6B
$433K 0.01%
4,018
-223
-5% -$22.2K
NXPI icon
713
NXP Semiconductors
NXPI
$65.4B
$433K 0.01%
1,900
-199
-9% -$44.8K
NUV icon
714
Nuveen Municipal Value Fund
NUV
$1.91B
$432K 0.01%
48,152
-197
-0.4% -$1.72K
PAA icon
715
Plains All American Pipeline
PAA
$17.2B
$432K 0.01%
25,324
-1,440
-5% -$25.8K
RA
716
Brookfield Real Assets Income Fund
RA
$707M
$432K 0.01%
32,342
+2,243
+7% +$29.9K
SAN icon
717
Banco Santander
SAN
$200B
$432K 0.01%
+41,214
New +$384K
MFIC icon
718
MidCap Financial Investment
MFIC
$811M
$431K 0.01%
35,952
-691
-2% -$8.82K
MTB icon
719
M&T Bank
MTB
$36.6B
$429K 0.01%
2,171
+70
+3% +$13.7K
DXJ icon
720
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$427K 0.01%
3,333
-186
-5% -$22.8K
SCCO icon
721
Southern Copper
SCCO
$140B
$427K 0.01%
3,612
-194
-5% -$19K
MNST icon
722
Monster Beverage
MNST
$95.6B
$422K 0.01%
6,267
-77
-1% -$4.81K
RIO icon
723
Rio Tinto
RIO
$149B
$422K 0.01%
6,391
+880
+16% +$54.4K
WELL icon
724
Welltower
WELL
$172B
$421K 0.01%
2,364
+217
+10% +$35.7K
TEAM icon
725
Atlassian
TEAM
$25.4B
$419K 0.01%
2,622
-659
-20% -$119K
27 28
29
30 31

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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.