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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
ROBT icon
926
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$265K 0.01%
+5,009
New +$253K
WAB icon
927
Wabtec
WAB
$51.4B
$265K 0.01%
+1,321
New +$261K
NUE icon
928
Nucor
NUE
$60.4B
$264K 0.01%
1,951
+290
+17% +$41.1K
POWL icon
929
Powell Industries
POWL
$7.38B
$264K 0.01%
+2,598
New +$220K
HTGC icon
930
Hercules Capital
HTGC
$3.01B
$263K 0.01%
13,916
-818
-6% -$15.7K
RSG icon
931
Republic Services
RSG
$66.9B
$263K 0.01%
1,146
-156
-12% -$36.6K
SE icon
932
Sea Limited
SE
$63.6B
$263K 0.01%
1,474
+88
+6% +$15.1K
TFC icon
933
Truist Financial
TFC
$64.4B
$263K 0.01%
+5,763
New +$260K
HURN icon
934
Huron Consulting
HURN
$2.01B
$261K 0.01%
+1,776
New +$242K
SAR icon
935
Saratoga Investment
SAR
$316M
$261K 0.01%
10,700
– –
SFLR icon
936
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$261K 0.01%
7,237
-4,839
-40% -$168K
AES icon
937
AES
AES
$10.6B
$259K 0.01%
19,713
– –
LRGE icon
938
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$259K 0.01%
3,106
– –
MUA icon
939
BlackRock MuniAssets Fund
MUA
$518M
$259K 0.01%
23,308
-624
-3% -$6.68K
BBAI icon
940
BigBear.ai
BBAI
$1.35B
$258K 0.01%
39,527
-206,273
-84% -$1.32M
SKYY icon
941
First Trust Cloud Computing ETF
SKYY
$2.82B
$258K 0.01%
1,922
+246
+15% +$31K
HDUS
942
Hartford Disciplined US Equity ETF
HDUS
$200M
$257K 0.01%
3,986
-2,163
-35% -$134K
ABR icon
943
Arbor Realty Trust
ABR
$979M
$256K 0.01%
20,977
+102
+0.5% +$1.19K
FIX icon
944
Comfort Systems
FIX
$56.5B
$256K 0.01%
+310
New +$210K
COLB icon
945
Columbia Banking Systems
COLB
$8.82B
$255K 0.01%
9,915
+423
+4% +$10.7K
QLV icon
946
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
$255K 0.01%
3,540
– –
VRNA
947
DELISTED
Verona Pharma
VRNA
$255K 0.01%
2,385
-300
-11% -$31.3K
FEP icon
948
First Trust Europe AlphaDEX Fund
FEP
$515M
$254K 0.01%
4,972
+100
+2% +$4.94K
GFF icon
949
Griffon
GFF
$4.32B
$253K 0.01%
+3,317
New +$256K
VMBS icon
950
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$252K 0.01%
5,360
+660
+14% +$30.6K
36 37
38
39 40

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.