We are live on ! Find out more
WS

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
NTRL
826
First Trust Equity Market Neutral ETF
NTRL
$15.9M
$315K 0.01%
15,495
-1,770
-10% -$36.5K
RPG icon
827
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$315K 0.01%
6,610
+760
+13% +$35.6K
NXC
828
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$314K 0.01%
24,230
+3,953
+19% +$50.9K
XLB icon
829
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$314K 0.01%
6,996
-1,218
-15% -$55.1K
NVDY icon
830
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$313K 0.01%
18,629
+1,717
+10% +$29K
ARES icon
831
Ares Management
ARES
$29.1B
$312K 0.01%
1,949
+27
+1% +$4.87K
IUSV icon
832
iShares Core S&P US Value ETF
IUSV
$27.5B
$312K 0.01%
3,121
+2
+0.1% +$195
VFH icon
833
Vanguard Financials ETF
VFH
$13.6B
$311K 0.01%
2,372
-158
-6% -$20.5K
DGRO icon
834
iShares Core Dividend Growth ETF
DGRO
$43.4B
$310K 0.01%
+4,555
New +$301K
GSK icon
835
GSK
GSK
$108B
$309K 0.01%
7,167
+1,046
+17% +$40.9K
MMSI icon
836
Merit Medical Systems
MMSI
$4.65B
$309K 0.01%
3,712
+1,059
+40% +$92.2K
DHI icon
837
D.R. Horton
DHI
$42.2B
$308K 0.01%
+1,815
New +$285K
UAL icon
838
United Airlines
UAL
$40.4B
$308K 0.01%
3,187
-1,013
-24% -$97.4K
AEHR icon
839
Aehr Test Systems
AEHR
$2.24B
$307K 0.01%
+10,198
New +$221K
RSPU icon
840
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$307K 0.01%
4,000
– –
FTA icon
841
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$306K 0.01%
3,678
+652
+22% +$53K
VTS icon
842
Vitesse Energy
VTS
$630M
$306K 0.01%
13,164
– –
APTV icon
843
Aptiv
APTV
$12.4B
$305K 0.01%
+3,542
New +$267K
HPQ icon
844
HP
HPQ
$25.4B
$305K 0.01%
11,202
+339
+3% +$9.03K
IWO icon
845
iShares Russell 2000 Growth ETF
IWO
$14.4B
$305K 0.01%
953
– –
CASH icon
846
Pathward Financial
CASH
$1.86B
$304K 0.01%
4,109
+639
+18% +$49.8K
EBAY icon
847
eBay
EBAY
$51.7B
$304K 0.01%
3,342
+461
+16% +$40.8K
NJUL icon
848
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$304K 0.01%
4,272
– –
ZDEK
849
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$303K 0.01%
12,004
-2,625
-18% -$65.3K
LPX icon
850
Louisiana-Pacific
LPX
$5.37B
$302K 0.01%
3,395
-13
-0.4% -$1.2K
32 33
34
35 36

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.