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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
TSM icon
76
TSMC
TSM
$2.09T
$5.56M 0.18%
19,897
+1,816
+10% +$444K
C icon
77
Citigroup
C
$222B
$5.5M 0.18%
54,187
-375
-0.7% -$35.6K
PPIH
78
Perma-Pipe International
PPIH
$204M
$5.4M 0.18%
230,526
-48,730
-17% -$1.26M
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.88B
$5.4M 0.18%
57,664
-16,619
-22% -$1.53M
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.97B
$5.38M 0.18%
257,080
+17,026
+7% +$357K
T icon
81
AT&T
T
$165B
$5.23M 0.17%
185,152
+14,841
+9% +$421K
PPA icon
82
Invesco Aerospace & Defense ETF
PPA
$8.27B
$5.16M 0.17%
33,211
+5,557
+20% +$818K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.11M 0.17%
99,218
-4,458
-4% -$231K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$102B
$5.01M 0.16%
183,373
+6,287
+4% +$172K
CRWD icon
85
CrowdStrike
CRWD
$187B
$4.99M 0.16%
40,724
+8,376
+26% +$952K
OEF icon
86
iShares S&P 100 ETF
OEF
$19.8B
$4.88M 0.16%
14,658
-3,081
-17% -$980K
ETN icon
87
Eaton
ETN
$157B
$4.87M 0.16%
13,018
+2,203
+20% +$801K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.85M 0.16%
63,771
+2,525
+4% +$187K
NEE icon
89
NextEra Energy
NEE
$187B
$4.84M 0.16%
64,158
+12,738
+25% +$931K
NVO
90
Novo Nordisk
NVO
$216B
$4.75M 0.16%
85,694
-694
-0.8% -$40.6K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$4.73M 0.15%
50,704
+13,944
+38% +$1.22M
SMH icon
92
VanEck Semiconductor ETF
SMH
$67.6B
$4.71M 0.15%
14,431
-190
-1% -$56.3K
BUFR icon
93
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.66M 0.15%
139,399
-8,171
-6% -$267K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$4.66M 0.15%
52,091
+899
+2% +$78.6K
ADBE icon
95
Adobe
ADBE
$89.5B
$4.65M 0.15%
13,181
-1,483
-10% -$532K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$122B
$4.58M 0.15%
39,156
+2,648
+7% +$295K
SHW icon
97
Sherwin-Williams
SHW
$78.3B
$4.53M 0.15%
13,086
+8,608
+192% +$3.04M
MRK icon
98
Merck
MRK
$324B
$4.52M 0.15%
53,865
-3,352
-6% -$276K
UBER icon
99
Uber
UBER
$134B
$4.5M 0.15%
45,946
+6,242
+16% +$584K
MELI icon
100
Mercado Libre
MELI
$91.3B
$4.49M 0.15%
1,921
-126
-6% -$302K
2 3
4
5 6

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JGC
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PWP
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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.