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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
IPAY icon
1051
Amplify Mobile Payments ETF
IPAY
$168M
$209K 0.01%
3,652
-1,200
-25% -$70.8K
NTB icon
1052
Bank of N.T. Butterfield & Son
NTB
$2.4B
$209K 0.01%
4,877
– –
CTRA
1053
DELISTED
Coterra Energy
CTRA
$208K 0.01%
8,811
-405
-4% -$9.77K
ENSG icon
1054
The Ensign Group
ENSG
$10.4B
$208K 0.01%
1,203
-104
-8% -$16.6K
GGN
1055
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$208K 0.01%
40,338
+2,291
+6% +$10.7K
EOI
1056
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$207K 0.01%
+9,871
New +$208K
MOD icon
1057
Modine Manufacturing
MOD
$12.2B
$207K 0.01%
+1,456
New +$185K
NTR icon
1058
Nutrien
NTR
$32.4B
$207K 0.01%
3,521
-364
-9% -$21.2K
CGMM
1059
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$207K 0.01%
+7,277
New +$203K
CIVI
1060
DELISTED
Civitas Resources
CIVI
$206K 0.01%
6,327
-2,315
-27% -$74.1K
FXH icon
1061
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$206K 0.01%
+1,877
New +$197K
LMAT icon
1062
LeMaitre Vascular
LMAT
$2.26B
$206K 0.01%
2,357
-283
-11% -$25.3K
PBI icon
1063
Pitney Bowes
PBI
$2.46B
$206K 0.01%
18,096
-20,147
-53% -$235K
VPU
1064
Vanguard Utilities ETF
VPU
$8.72B
$206K 0.01%
+1,087
New +$199K
MCHPP
1065
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$206K 0.01%
3,490
– –
FYX icon
1066
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$205K 0.01%
+1,885
New +$196K
MSCI icon
1067
MSCI
MSCI
$41.5B
$205K 0.01%
361
-146
-29% -$82.5K
PSA icon
1068
Public Storage
PSA
$60.5B
$205K 0.01%
710
-45
-6% -$12.9K
BIT icon
1069
BlackRock Multi-Sector Income Trust
BIT
$694M
$204K 0.01%
15,229
+738
+5% +$10.5K
RPV icon
1070
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$204K 0.01%
+2,057
New +$197K
SMR icon
1071
NuScale Power
SMR
$2.96B
$204K 0.01%
5,675
-43,352
-88% -$1.73M
CRSP icon
1072
CRISPR Therapeutics
CRSP
$4.6B
$203K 0.01%
+3,138
New +$180K
NCLH icon
1073
Norwegian Cruise Line
NCLH
$9.2B
$202K 0.01%
+8,200
New +$199K
BBEU icon
1074
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$201K 0.01%
+2,889
New +$197K
CAKE icon
1075
Cheesecake Factory
CAKE
$4.32B
$201K 0.01%
3,681
+8
+0.2% +$490
41 42
43
44 45

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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.