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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
UCON icon
776
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$369K 0.01%
14,639
-1,623
-10% -$40.5K
SCZ icon
777
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$368K 0.01%
4,803
+52
+1% +$3.89K
GQI icon
778
Natixis Gateway Quality Income ETF
GQI
$264M
$367K 0.01%
6,552
+500
+8% +$27.2K
FXI icon
779
iShares China Large-Cap ETF
FXI
$4.27B
$363K 0.01%
8,832
+715
+9% +$27.6K
INOD icon
780
Innodata
INOD
$1.87B
$363K 0.01%
+4,704
New +$238K
WDI
781
Western Asset Diversified Income Fund
WDI
$677M
$363K 0.01%
24,659
-500
-2% -$7.5K
HAL icon
782
Halliburton
HAL
$26.2B
$362K 0.01%
14,712
-3,204
-18% -$70.9K
MGV icon
783
Vanguard Mega Cap Value ETF
MGV
$13.3B
$359K 0.01%
2,607
+842
+48% +$113K
UL icon
784
Unilever
UL
$145B
$359K 0.01%
5,377
+1,102
+26% +$76.1K
SYF icon
785
Synchrony
SYF
$25.1B
$358K 0.01%
5,034
+1,282
+34% +$92.9K
SCHB icon
786
Schwab US Broad Market ETF
SCHB
$42.9B
$355K 0.01%
13,807
-4,717
-25% -$117K
TPH
787
DELISTED
Tri Pointe Homes
TPH
$353K 0.01%
10,400
-350
-3% -$11.9K
A icon
788
Agilent Technologies
A
$39.8B
$352K 0.01%
2,746
+746
+37% +$90.1K
CDNS icon
789
Cadence Design Systems
CDNS
$95.2B
$350K 0.01%
997
-105
-10% -$36.1K
FTC icon
790
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$348K 0.01%
2,166
– –
XLRE icon
791
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$348K 0.01%
8,258
+2,375
+40% +$99.4K
IGSB icon
792
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$347K 0.01%
6,540
+724
+12% +$38.2K
IJS icon
793
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$347K 0.01%
3,136
-124
-4% -$13.2K
PDEC icon
794
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$347K 0.01%
8,248
– –
CTVA icon
795
Corteva
CTVA
$59.7B
$345K 0.01%
5,105
-148
-3% -$10.7K
AIQ icon
796
Global X Artificial Intelligence & Technology ETF
AIQ
$9.1B
$344K 0.01%
+6,965
New +$317K
FUN icon
797
Cedar Fair
FUN
$1.9B
$344K 0.01%
15,138
-1,873
-11% -$49.7K
COMT icon
798
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$343K 0.01%
12,783
-638
-5% -$16.9K
HASI icon
799
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$342K 0.01%
11,129
-350
-3% -$9.65K
IJT icon
800
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$339K 0.01%
2,393
+88
+4% +$12.1K
30 31
32
33 34

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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.