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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
IWY icon
801
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$338K 0.01%
1,234
+332
+37% +$85.9K
JIVE icon
802
JPMorgan International Value ETF
JIVE
$3.33B
$337K 0.01%
4,467
-2,713
-38% -$196K
CAIE
803
Calamos Autocallable Income ETF
CAIE
$1.12B
$337K 0.01%
+12,260
New +$326K
WBD icon
804
Warner Bros
WBD
$64B
$336K 0.01%
17,192
-443
-3% -$6.04K
DSI icon
805
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$335K 0.01%
2,660
– –
UDEC
806
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$335K 0.01%
8,727
-7,300
-46% -$273K
GAPR icon
807
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$334K 0.01%
8,510
– –
PKG icon
808
Packaging Corp of America
PKG
$22.5B
$334K 0.01%
+1,533
New +$316K
SWK icon
809
Stanley Black & Decker
SWK
$14.6B
$331K 0.01%
4,457
-1,433
-24% -$105K
WDAY icon
810
Workday
WDAY
$39.4B
$331K 0.01%
1,374
-1,106
-45% -$256K
EMXC icon
811
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$330K 0.01%
4,882
-4,794
-50% -$310K
AVAV icon
812
AeroVironment
AVAV
$7.76B
$329K 0.01%
1,045
+88
+9% +$22.8K
EMLP icon
813
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$327K 0.01%
8,550
+44
+0.5% +$1.66K
HPS
814
John Hancock Preferred Income Fund III
HPS
$458M
$326K 0.01%
21,104
-595
-3% -$8.74K
ADM icon
815
Archer Daniels Midland
ADM
$39.9B
$325K 0.01%
5,444
-141
-3% -$8.25K
PHO icon
816
Invesco Water Resources ETF
PHO
$2.04B
$325K 0.01%
4,510
-298
-6% -$21.3K
SH icon
817
ProShares Short S&P500
SH
$913M
$325K 0.01%
8,782
-30,054
-77% -$1.16M
NMZ icon
818
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$323K 0.01%
30,487
+16
+0.1% +$163
FICO icon
819
Fair Isaac
FICO
$31.5B
$322K 0.01%
+215
New +$323K
DPG
820
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$321K 0.01%
24,856
+912
+4% +$11.5K
PNOV icon
821
Innovator US Equity Power Buffer ETF November
PNOV
$881M
$321K 0.01%
7,822
– –
BSX icon
822
Boston Scientific
BSX
$69.2B
$318K 0.01%
3,260
+232
+8% +$24K
IBB icon
823
iShares Biotechnology ETF
IBB
$9.5B
$317K 0.01%
2,196
-131
-6% -$17.9K
IDEV icon
824
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$316K 0.01%
3,943
– –
CP icon
825
Canadian Pacific Kansas City
CP
$81.4B
$315K 0.01%
4,232
+28
+0.7% +$2.14K
31 32
33
34 35

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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.