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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
LUV icon
876
Southwest Airlines
LUV
$22.4B
$291K 0.01%
9,117
+430
+5% +$14.1K
PNW icon
877
Pinnacle West Capital
PNW
$12.9B
$291K 0.01%
3,251
-401
-11% -$36.1K
BLDR icon
878
Builders FirstSource
BLDR
$7.96B
$290K 0.01%
2,393
+81
+4% +$10.7K
CION icon
879
CION Investment
CION
$304M
$290K 0.01%
30,575
+10,175
+50% +$103K
DASH icon
880
DoorDash
DASH
$84.1B
$290K 0.01%
+1,068
New +$268K
ACP
881
abrdn Income Credit Strategies Fund
ACP
$639M
$286K 0.01%
49,268
+2,331
+5% +$13.8K
GUT
882
Gabelli Utility Trust
GUT
$571M
$286K 0.01%
47,115
+7,450
+19% +$44.8K
PTLC icon
883
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$286K 0.01%
5,215
+100
+2% +$5.26K
TSCO icon
884
Tractor Supply
TSCO
$16.8B
$286K 0.01%
+5,023
New +$296K
CSWC icon
885
Capital Southwest
CSWC
$1.48B
$285K 0.01%
13,043
+1,320
+11% +$30K
K
886
DELISTED
Kellanova
K
$285K 0.01%
3,479
-347
-9% -$27.6K
LAMR icon
887
Lamar Advertising Co
LAMR
$16.4B
$285K 0.01%
2,331
+69
+3% +$8.57K
BIIB icon
888
Biogen
BIIB
$29.9B
$283K 0.01%
2,017
+46
+2% +$6.22K
PVAL icon
889
Putnam Focused Large Cap Value ETF
PVAL
$13B
$283K 0.01%
6,635
– –
ES icon
890
Eversource Energy
ES
$28.7B
$282K 0.01%
3,968
+265
+7% +$17.4K
FBND icon
891
Fidelity Total Bond ETF
FBND
$27.2B
$282K 0.01%
6,106
-10
-0.2% -$459
FE icon
892
FirstEnergy
FE
$29B
$282K 0.01%
6,149
+217
+4% +$9.26K
CGGO icon
893
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$278K 0.01%
+8,147
New +$267K
FMAR icon
894
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$278K 0.01%
5,985
– –
NU icon
895
Nu Holdings
NU
$71.3B
$278K 0.01%
17,388
-47,247
-73% -$659K
DFP
896
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$277K 0.01%
12,800
+2,200
+21% +$46.3K
DD icon
897
DuPont de Nemours
DD
$19.2B
$276K 0.01%
2,819
-460
-14% -$43.3K
STIP icon
898
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$276K 0.01%
2,671
-144
-5% -$14.9K
APO icon
899
Apollo Global Management
APO
$71.9B
$275K 0.01%
2,064
-755
-27% -$107K
VEEV icon
900
Veeva Systems
VEEV
$32.8B
$275K 0.01%
924
-376
-29% -$106K
34 35
36
37 38

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CIA
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JGC
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PWP
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RBA
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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.