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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
MRSH
901
Marsh
MRSH
$90.3B
$274K 0.01%
1,362
-299
-18% -$61.5K
QCLN icon
902
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$588M
$274K 0.01%
+6,525
New +$243K
ROKU icon
903
Roku
ROKU
$21.4B
$274K 0.01%
+2,735
New +$252K
HAS icon
904
Hasbro
HAS
$13.4B
$273K 0.01%
3,603
-207
-5% -$16.1K
MARA icon
905
Marathon Digital Holdings
MARA
$4.37B
$273K 0.01%
14,969
+2,790
+23% +$47K
CPSD
906
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$273K 0.01%
10,700
– –
KRP icon
907
Kimbell Royalty Partners
KRP
$1.43B
$272K 0.01%
20,131
-22,194
-52% -$312K
SBRA icon
908
Sabra Healthcare REIT
SBRA
$5.61B
$272K 0.01%
14,612
+2,259
+18% +$42.2K
SONY icon
909
Sony
SONY
$133B
$272K 0.01%
+9,456
New +$254K
TTE icon
910
TotalEnergies
TTE
$186B
$272K 0.01%
4,552
+973
+27% +$60K
CGCV
911
Capital Group Conservative Equity ETF
CGCV
$1.95B
$272K 0.01%
+9,042
New +$265K
CPNQ
912
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$272K 0.01%
10,400
– –
TM icon
913
Toyota
TM
$221B
$271K 0.01%
+1,416
New +$267K
MWA icon
914
Mueller Water Products
MWA
$4.05B
$270K 0.01%
10,572
+629
+6% +$16K
STWD icon
915
Starwood Property Trust
STWD
$6.19B
$270K 0.01%
13,958
-724
-5% -$14.6K
SUN icon
916
Sunoco
SUN
$14.1B
$270K 0.01%
5,391
-4,092
-43% -$213K
CRH icon
917
CRH
CRH
$69B
$268K 0.01%
+2,238
New +$236K
FLC
918
Flaherty & Crumrine Total Return Fund
FLC
$174M
$268K 0.01%
15,050
+5,050
+51% +$87.3K
EMB icon
919
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$267K 0.01%
2,806
-179
-6% -$16.8K
IWN icon
920
iShares Russell 2000 Value ETF
IWN
$14.5B
$267K 0.01%
1,507
+60
+4% +$10.1K
EQR icon
921
Equity Residential
EQR
$25.5B
$266K 0.01%
4,108
+501
+14% +$32.8K
RMMZ
922
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$266K 0.01%
17,747
– –
VTR icon
923
Ventas
VTR
$47.9B
$266K 0.01%
+3,794
New +$255K
FNX icon
924
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$265K 0.01%
2,111
+2
+0.1% +$242
NI icon
925
NiSource
NI
$22.2B
$265K 0.01%
6,114
+414
+7% +$17.1K
35 36
37
38 39

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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.