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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
TRMB icon
851
Trimble
TRMB
$13.6B
$302K 0.01%
3,694
+800
+28% +$65.3K
VNET
852
VNET Group
VNET
$1.92B
$301K 0.01%
29,164
– –
IDU icon
853
iShares US Utilities ETF
IDU
$1.39B
$300K 0.01%
+2,707
New +$292K
NCA icon
854
Nuveen California Municipal Value Fund
NCA
$298M
$300K 0.01%
33,764
+6,300
+23% +$54.1K
NAPR icon
855
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$299K 0.01%
5,671
-100
-2% -$5.19K
RIV
856
RiverNorth Opportunities Fund
RIV
$308M
$299K 0.01%
24,910
-1,000
-4% -$12.3K
JAJL
857
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$299K 0.01%
10,420
– –
TOL icon
858
Toll Brothers
TOL
$14.5B
$298K 0.01%
2,160
+101
+5% +$13.2K
BUFQ icon
859
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$297K 0.01%
+8,513
New +$289K
EEM icon
860
iShares MSCI Emerging Markets ETF
EEM
$28B
$297K 0.01%
5,568
+1,401
+34% +$70.4K
FSCO
861
FS Credit Opportunities Corp
FSCO
$999M
$297K 0.01%
42,939
– –
RFM
862
RiverNorth Flexible Municipal Income Fund
RFM
$89.4M
$297K 0.01%
20,537
+81
+0.4% +$1.14K
VIS icon
863
Vanguard Industrials ETF
VIS
$8.22B
$297K 0.01%
1,002
– –
FLS icon
864
Flowserve
FLS
$9.38B
$296K 0.01%
5,572
-57
-1% -$3.09K
FOF icon
865
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$296K 0.01%
22,694
+1,945
+9% +$25.1K
YUMC icon
866
Yum China
YUMC
$15.6B
$296K 0.01%
6,899
-330
-5% -$15K
GEHC icon
867
GE HealthCare
GEHC
$29.2B
$295K 0.01%
3,934
-694
-15% -$51.8K
MCO icon
868
Moody's
MCO
$83.9B
$295K 0.01%
618
-4
-0.6% -$2.02K
OGE icon
869
OGE Energy
OGE
$10.2B
$295K 0.01%
6,376
-13
-0.2% -$582
IGLB icon
870
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$294K 0.01%
5,697
+486
+9% +$24.5K
CMA
871
DELISTED
Comerica
CMA
$291K 0.01%
4,249
+19
+0.4% +$1.28K
CNP icon
872
CenterPoint Energy
CNP
$28.8B
$291K 0.01%
7,496
+525
+8% +$19.8K
DB icon
873
Deutsche Bank
DB
$67.6B
$291K 0.01%
8,226
+331
+4% +$11.3K
EA icon
874
Electronic Arts
EA
$52.4B
$291K 0.01%
1,444
+31
+2% +$5.13K
JQC icon
875
Nuveen Credit Strategies Income Fund
JQC
$702M
$291K 0.01%
55,162
+61
+0.1% +$333
33 34
35
36 37

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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.