We are live on ! Find out more
WS

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
IYG icon
751
iShares US Financial Services ETF
IYG
$2.18B
$391K 0.01%
4,363
-3,194
-42% -$281K
LBTYA icon
752
Liberty Global Class A
LBTYA
$3.49B
$390K 0.01%
34,069
-1,262
-4% -$13.9K
MAR icon
753
Marriott International
MAR
$101B
$390K 0.01%
1,498
-73
-5% -$19.6K
SUSC icon
754
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$390K 0.01%
16,536
+1,569
+10% +$36.5K
CIM
755
Chimera Investment
CIM
$1.06B
$389K 0.01%
29,430
+917
+3% +$12.8K
KVUE icon
756
Kenvue
KVUE
$37.9B
$389K 0.01%
23,969
-1,252
-5% -$25.6K
CWI icon
757
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$385K 0.01%
11,036
+3,901
+55% +$131K
DLR icon
758
Digital Realty Trust
DLR
$71.5B
$384K 0.01%
2,219
+241
+12% +$41.2K
GPIX icon
759
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$384K 0.01%
7,351
+570
+8% +$28.9K
LTC
760
LTC Properties
LTC
$2.14B
$384K 0.01%
10,420
– –
STT icon
761
State Street
STT
$50.2B
$384K 0.01%
3,313
+9
+0.3% +$1K
TSN icon
762
Tyson Foods
TSN
$21.5B
$383K 0.01%
7,055
-309
-4% -$17.1K
WY icon
763
Weyerhaeuser
WY
$17.7B
$382K 0.01%
15,411
-365
-2% -$9.33K
DIAX
764
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$381K 0.01%
25,592
-89
-0.3% -$1.29K
GDV icon
765
Gabelli Dividend & Income Trust
GDV
$2.62B
$381K 0.01%
14,048
+2,928
+26% +$78.1K
QQQX icon
766
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$380K 0.01%
13,820
-493
-3% -$13.2K
BIV icon
767
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$379K 0.01%
4,853
-2,361
-33% -$183K
DFAT icon
768
Dimensional US Targeted Value ETF
DFAT
$14.8B
$379K 0.01%
6,516
– –
EGP icon
769
EastGroup Properties
EGP
$11.3B
$379K 0.01%
2,241
-94
-4% -$15.6K
ASG
770
Liberty All-Star Growth Fund
ASG
$324M
$377K 0.01%
67,875
+640
+1% +$3.53K
PSLV icon
771
Sprott Physical Silver Trust
PSLV
$11.7B
$377K 0.01%
23,999
+5,600
+30% +$74.9K
RIVN icon
772
Rivian
RIVN
$24.2B
$377K 0.01%
25,674
-8,320
-24% -$111K
WTM icon
773
White Mountains Insurance
WTM
$5.46B
$374K 0.01%
224
+13
+6% +$23.2K
KOCT icon
774
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$373K 0.01%
11,300
– –
ILMN icon
775
Illumina
ILMN
$29.2B
$369K 0.01%
3,882
-192
-5% -$19K
29 30
31
32 33

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.