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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
PSK icon
951
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$251K 0.01%
+7,597
New +$248K
CLH icon
952
Clean Harbors
CLH
$16B
$250K 0.01%
1,075
-682
-39% -$161K
HGLB
953
Highland Global Allocation Fund
HGLB
$172M
$250K 0.01%
+27,526
New +$236K
JHMM icon
954
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$250K 0.01%
3,863
+283
+8% +$17.9K
CQP icon
955
Cheniere Energy
CQP
$30.7B
$249K 0.01%
4,635
– –
CBRE icon
956
CBRE Group
CBRE
$43.4B
$248K 0.01%
1,573
– –
CROX icon
957
Crocs
CROX
$6.75B
$248K 0.01%
2,972
+126
+4% +$11.5K
DSU icon
958
BlackRock Debt Strategies Fund
DSU
$592M
$248K 0.01%
23,345
– –
INGR icon
959
Ingredion
INGR
$6.44B
$248K 0.01%
2,035
+207
+11% +$26.7K
KJAN icon
960
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$248K 0.01%
6,145
-200
-3% -$7.78K
YQQQ
961
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.5M
$248K 0.01%
19,437
+298
+2% +$4.03K
APLD icon
962
Applied Digital
APLD
$7.59B
$247K 0.01%
10,785
+585
+6% +$8.66K
FTGC icon
963
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$246K 0.01%
9,501
-1,193
-11% -$30.2K
J icon
964
Jacobs Solutions
J
$16.5B
$246K 0.01%
+1,640
New +$236K
DRI icon
965
Darden Restaurants
DRI
$23.8B
$245K 0.01%
+1,285
New +$264K
IP icon
966
International Paper
IP
$23.4B
$245K 0.01%
5,290
+386
+8% +$18.9K
GBCI icon
967
Glacier Bancorp
GBCI
$6.41B
$244K 0.01%
5,018
-246
-5% -$11.5K
NBIS
968
Nebius Group N.V.
NBIS
$43B
$244K 0.01%
+2,170
New +$151K
XFLT
969
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$243K 0.01%
9,161
-702
-7% -$19.4K
GOLY icon
970
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85M
$243K 0.01%
+7,355
New +$222K
FEBZ icon
971
TrueShares Structured Outcome February ETF
FEBZ
$30M
$242K 0.01%
6,335
-1,959
-24% -$72.5K
BOE icon
972
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$241K 0.01%
20,789
+1,951
+10% +$22.4K
SRV
973
NXG Cushing Midstream Energy Fund
SRV
$219M
$241K 0.01%
5,240
– –
BCAT icon
974
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$240K 0.01%
16,236
+3,700
+30% +$55.4K
IPAR icon
975
Interparfums
IPAR
$4.08B
$240K 0.01%
2,435
+185
+8% +$21.8K
37 38
39
40 41

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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.