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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.71M 0.25%
64,019
+1,787
+3% +$205K
RTX icon
52
RTX Corp
RTX
$287B
$7.7M 0.25%
46,004
+7,237
+19% +$1.12M
AXP icon
53
American Express
AXP
$223B
$7.63M 0.25%
22,954
+886
+4% +$282K
BST icon
54
BlackRock Science and Technology Trust
BST
$1.57B
$7.35M 0.24%
177,663
-43,152
-20% -$1.7M
GD icon
55
General Dynamics
GD
$105B
$7.22M 0.24%
21,187
+3,291
+18% +$1.04M
GOLD
56
Gold.com Inc
GOLD
$1.14B
$7.18M 0.23%
277,656
+4,500
+2% +$106K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.17M 0.23%
119,751
+11,119
+10% +$648K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.83M 0.22%
126,090
+15,990
+15% +$824K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.64M 0.22%
65,930
-15,584
-19% -$1.57M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.56M 0.21%
46,520
-586
-1% -$77.6K
ABT icon
61
Abbott
ABT
$180B
$6.5M 0.21%
48,498
+6,342
+15% +$833K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.46M 0.21%
155,449
+7,365
+5% +$306K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.25M 0.2%
56,530
-22,795
-29% -$2.51M
NOW icon
64
ServiceNow
NOW
$102B
$6.22M 0.2%
33,800
-1,305
-4% -$244K
VZ icon
65
Verizon
VZ
$194B
$6.2M 0.2%
140,981
+21,915
+18% +$949K
ISRG icon
66
Intuitive Surgical
ISRG
$121B
$6.17M 0.2%
13,790
+143
+1% +$68.6K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.17M 0.2%
141,416
-5,566
-4% -$235K
KO icon
68
Coca-Cola
KO
$354B
$6.04M 0.2%
91,008
-9,606
-10% -$661K
BUCK icon
69
Simplify Stable Income ETF
BUCK
$479M
$5.99M 0.2%
251,062
+73,629
+41% +$1.75M
PEP icon
70
PepsiCo
PEP
$186B
$5.99M 0.2%
42,620
+789
+2% +$113K
BUFD icon
71
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$5.97M 0.2%
216,190
+49,847
+30% +$1.35M
GS icon
72
Goldman Sachs
GS
$313B
$5.95M 0.19%
7,467
-786
-10% -$582K
CRM icon
73
Salesforce
CRM
$134B
$5.75M 0.19%
24,265
-1,969
-8% -$497K
CB icon
74
Chubb
CB
$140B
$5.71M 0.19%
20,245
+3,473
+21% +$956K
BLK icon
75
Blackrock
BLK
$164B
$5.56M 0.18%
4,767
+1,417
+42% +$1.58M
1 2
3
4 5

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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.