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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
VHT icon
726
Vanguard Health Care ETF
VHT
$18.6B
$419K 0.01%
1,616
-235
-13% -$59K
BHP icon
727
BHP
BHP
$213B
$418K 0.01%
7,495
+1,131
+18% +$60.2K
AB icon
728
AllianceBernstein
AB
$3.49B
$417K 0.01%
10,905
+2,225
+26% +$89K
TDTT icon
729
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$417K 0.01%
17,122
+300
+2% +$7.29K
UNM icon
730
Unum
UNM
$14B
$416K 0.01%
5,352
-847
-14% -$63.5K
VDC icon
731
Vanguard Consumer Staples ETF
VDC
$8.14B
$414K 0.01%
1,937
-115
-6% -$25.2K
RBLX icon
732
Roblox
RBLX
$35.4B
$413K 0.01%
2,981
-666
-18% -$82.8K
EQNR icon
733
Equinor
EQNR
$90.9B
$412K 0.01%
16,899
-6,700
-28% -$168K
FDD icon
734
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$409K 0.01%
25,355
+300
+1% +$4.79K
FAPR icon
735
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$408K 0.01%
9,371
– –
DAL icon
736
Delta Air Lines
DAL
$58.8B
$407K 0.01%
7,169
+499
+7% +$28.5K
CSQ icon
737
Calamos Strategic Total Return Fund
CSQ
$3.19B
$406K 0.01%
21,029
-1,170
-5% -$21.7K
XAR icon
738
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$406K 0.01%
1,727
-51
-3% -$11.1K
BMO icon
739
Bank of Montreal
BMO
$127B
$404K 0.01%
3,100
+9
+0.3% +$1.07K
FDEC icon
740
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$402K 0.01%
8,164
-100
-1% -$4.79K
NDAQ icon
741
Nasdaq
NDAQ
$53.6B
$402K 0.01%
4,549
-507
-10% -$47K
IQLT icon
742
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$399K 0.01%
9,040
-1,056
-10% -$45.6K
HPF
743
John Hancock Preferred Income Fund II
HPF
$342M
$398K 0.01%
23,635
+6,045
+34% +$98K
MAGS icon
744
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$398K 0.01%
6,136
-1,190
-16% -$71.1K
IWB icon
745
iShares Russell 1000 ETF
IWB
$47.9B
$397K 0.01%
1,087
-316
-23% -$111K
LCTU icon
746
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$397K 0.01%
5,476
– –
FAST icon
747
Fastenal
FAST
$55.2B
$393K 0.01%
+8,006
New +$378K
HUN icon
748
Huntsman Corp
HUN
$2B
$393K 0.01%
43,718
+743
+2% +$7.81K
RVT icon
749
Royce Value Trust
RVT
$2.22B
$393K 0.01%
24,347
+814
+3% +$12.8K
VCR icon
750
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$392K 0.01%
989
– –
28 29
30
31 32

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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.