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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
PMAY icon
1026
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$219K 0.01%
5,640
– –
VOE icon
1027
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$219K 0.01%
+1,252
New +$213K
BRK.A icon
1028
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.01%
+4
New +$2.91M
ITRI icon
1029
Itron
ITRI
$3.76B
$217K 0.01%
+1,744
New +$222K
KEX icon
1030
Kirby Corp
KEX
$7.76B
$217K 0.01%
2,595
-351
-12% -$35.3K
RWK icon
1031
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$217K 0.01%
1,734
– –
BG icon
1032
Bunge Global
BG
$22.8B
$216K 0.01%
2,654
+4
+0.2% +$321
CECO icon
1033
Ceco Environmental
CECO
$4.31B
$216K 0.01%
+4,225
New +$179K
NWG icon
1034
NatWest
NWG
$72.8B
$216K 0.01%
15,272
+3,633
+31% +$51.3K
CPB icon
1035
Campbell Soup
CPB
$6.67B
$215K 0.01%
+6,805
New +$220K
SCHE icon
1036
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$215K 0.01%
6,430
-211
-3% -$6.65K
SYLD icon
1037
Cambria Shareholder Yield ETF
SYLD
$992M
$215K 0.01%
+3,134
New +$212K
SHLD icon
1038
Global X Defense Tech ETF
SHLD
$7.12B
$214K 0.01%
+3,053
New +$192K
SPGP icon
1039
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$214K 0.01%
1,881
-4
-0.2% -$443
DPZ icon
1040
Domino's
DPZ
$11.4B
$213K 0.01%
493
-15
-3% -$6.81K
BKR icon
1041
Baker Hughes
BKR
$60.1B
$212K 0.01%
+4,359
New +$192K
GUG
1042
Guggenheim Active Allocation Fund
GUG
$507M
$212K 0.01%
13,585
-1,557
-10% -$24.3K
IDA icon
1043
Idacorp
IDA
$8.2B
$212K 0.01%
+1,605
New +$199K
FINS
1044
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$211K 0.01%
16,086
– –
VONV icon
1045
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$211K 0.01%
+2,366
New +$207K
FJUL icon
1046
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$210K 0.01%
+3,837
New +$205K
FWONK icon
1047
Liberty Media Series C
FWONK
$24.6B
$210K 0.01%
2,014
+1
+0% +$101
HYGW icon
1048
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$210K 0.01%
6,900
-5,200
-43% -$157K
CPZ
1049
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$209K 0.01%
12,911
+193
+2% +$3.17K
IAGG icon
1050
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$209K 0.01%
+4,084
New +$209K
40 41
42
43 44

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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.