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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
FDRR icon
1001
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$227K 0.01%
3,877
– –
TRGP icon
1002
Targa Resources
TRGP
$57.4B
$227K 0.01%
1,355
-9,555
-88% -$1.59M
BBCA icon
1003
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$226K 0.01%
2,592
-179
-6% -$14.9K
EIM
1004
Eaton Vance Municipal Bond Fund
EIM
$493M
$225K 0.01%
22,656
– –
FAUG icon
1005
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$225K 0.01%
4,330
-150
-3% -$7.57K
XSOE icon
1006
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$225K 0.01%
+5,919
New +$212K
USDX icon
1007
SGI Enhanced Core ETF
USDX
$303M
$225K 0.01%
8,726
– –
NET icon
1008
Cloudflare
NET
$94.3B
$224K 0.01%
+1,043
New +$213K
BWXT icon
1009
BWX Technologies
BWXT
$16.2B
$223K 0.01%
+1,211
New +$195K
DGICB
1010
Donegal Group Class B
DGICB
$800M
$223K 0.01%
13,692
-592
-4% -$9.11K
HLT icon
1011
Hilton Worldwide
HLT
$75.3B
$223K 0.01%
858
-23
-3% -$6.22K
HYLB icon
1012
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$223K 0.01%
6,013
+19
+0.3% +$700
IWR icon
1013
iShares Russell Mid-Cap ETF
IWR
$56.1B
$223K 0.01%
2,309
-6,151
-73% -$583K
SRAD icon
1014
Sportradar
SRAD
$4.34B
$223K 0.01%
8,278
+168
+2% +$4.98K
PFD
1015
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$222K 0.01%
18,500
– –
SPSC icon
1016
SPS Commerce
SPSC
$2.41B
$222K 0.01%
+2,130
New +$253K
VCLT icon
1017
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$222K 0.01%
+2,861
New +$218K
DGX icon
1018
Quest Diagnostics
DGX
$25.6B
$221K 0.01%
1,157
-16
-1% -$2.84K
EIX icon
1019
Edison International
EIX
$30.3B
$221K 0.01%
+3,993
New +$215K
RR icon
1020
Richtech Robotics
RR
$335M
$221K 0.01%
51,500
+1,500
+3% +$3.94K
SCHV
1021
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$221K 0.01%
7,579
+323
+4% +$9.18K
MSTY icon
1022
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$221K 0.01%
3,171
+618
+24% +$56.2K
BBDC icon
1023
Barings BDC
BBDC
$868M
$220K 0.01%
25,116
+250
+1% +$2.35K
IBP icon
1024
Installed Building Products
IBP
$6.16B
$220K 0.01%
+893
New +$212K
BTC
1025
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$220K 0.01%
+4,354
New +$221K
39 40
41
42 43

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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.