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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
YLDE icon
976
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
$240K 0.01%
4,395
– –
FSS icon
977
Federal Signal
FSS
$7.22B
$239K 0.01%
2,008
-111
-5% -$13.3K
NIE
978
Virtus Equity & Convertible Income Fund
NIE
$715M
$239K 0.01%
9,514
-1,493
-14% -$36.5K
IGIC icon
979
International General Insurance
IGIC
$1.23B
$238K 0.01%
10,250
– –
RGTI icon
980
Rigetti Computing
RGTI
$5.2B
$238K 0.01%
+7,986
New +$140K
BDJ icon
981
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$237K 0.01%
26,008
+8,181
+46% +$73.1K
CCJ icon
982
Cameco
CCJ
$38.9B
$237K 0.01%
+2,826
New +$219K
CDW icon
983
CDW
CDW
$17.6B
$237K 0.01%
1,486
-683
-31% -$116K
EMD
984
Western Asset Emerging Markets Debt Fund
EMD
$609M
$237K 0.01%
22,955
+230
+1% +$2.36K
SKYW icon
985
Skywest
SKYW
$4.37B
$237K 0.01%
2,352
+150
+7% +$16.8K
MLI icon
986
Mueller Industries
MLI
$14.2B
$235K 0.01%
4,654
-2,436
-34% -$112K
SERV
987
Serve Robotics
SERV
$407M
$235K 0.01%
+20,200
New +$221K
NNE
988
Nano Nuclear Energy
NNE
$875M
$235K 0.01%
+6,100
New +$217K
ATO icon
989
Atmos Energy
ATO
$29.7B
$233K 0.01%
+1,363
New +$220K
HIMS icon
990
Hims & Hers Health
HIMS
$7B
$233K 0.01%
+4,116
New +$211K
IJK icon
991
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$233K 0.01%
+2,429
New +$229K
VIRC icon
992
Virco
VIRC
$95M
$233K 0.01%
30,051
– –
CCD
993
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$232K 0.01%
11,026
+586
+6% +$12.1K
FNDX icon
994
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$232K 0.01%
+8,825
New +$224K
VSAT icon
995
Viasat
VSAT
$10.2B
$232K 0.01%
+7,917
New +$189K
PNRG icon
996
PrimeEnergy Resources
PNRG
$294M
$231K 0.01%
+1,383
New +$225K
TWLO icon
997
Twilio
TWLO
$29.5B
$230K 0.01%
2,295
-1,766
-43% -$199K
SITM icon
998
SiTime
SITM
$15.7B
$229K 0.01%
+760
New +$176K
CAG icon
999
Conagra Brands
CAG
$7.29B
$227K 0.01%
12,411
-853
-6% -$16.4K
EVT icon
1000
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$227K 0.01%
+9,269
New +$224K
38 39
40
41 42

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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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.