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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
DON icon
1076
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$201K 0.01%
+3,838
New +$199K
EUFN icon
1077
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$201K 0.01%
5,857
-3,692
-39% -$123K
LGND icon
1078
Ligand Pharmaceuticals
LGND
$5.96B
$201K 0.01%
+1,133
New +$168K
VTES icon
1079
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$201K 0.01%
+1,975
New +$201K
OMF icon
1080
OneMain Financial
OMF
$7.08B
$200K 0.01%
3,551
-284
-7% -$16.8K
QDEC icon
1081
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$200K 0.01%
+6,434
New +$194K
ENVX icon
1082
Enovix
ENVX
$923M
$199K 0.01%
19,998
-4,459
-18% -$49.4K
RLTY icon
1083
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$197K 0.01%
12,900
-500
-4% -$7.71K
CODI icon
1084
Compass Diversified
CODI
$755M
$194K 0.01%
29,297
-13,677
-32% -$94.3K
FAN icon
1085
First Trust Global Wind Energy ETF
FAN
$280M
$192K 0.01%
10,000
– –
PTY icon
1086
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$191K 0.01%
13,206
-179
-1% -$2.52K
CHI
1087
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$184K 0.01%
17,050
– –
NBXG
1088
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$179K 0.01%
11,625
-2,270
-16% -$33.7K
TTSH
1089
DELISTED
Tile Shop Holdings
TTSH
$178K 0.01%
29,490
-1,000
-3% -$6.41K
JFR icon
1090
Nuveen Floating Rate Income Fund
JFR
$1.24B
$173K 0.01%
21,128
-5,988
-22% -$50.4K
HQL
1091
abrdn Life Sciences Investors
HQL
$588M
$170K 0.01%
10,950
-1,000
-8% -$13.7K
NMFC icon
1092
New Mountain Finance
NMFC
$649M
$169K 0.01%
17,525
– –
ALIT icon
1093
Alight
ALIT
$520M
$167K 0.01%
2,559
+1,163
+83% +$103K
RMR icon
1094
The RMR Group
RMR
$348M
$166K 0.01%
+10,539
New +$176K
CTO
1095
CTO Realty Growth
CTO
$744M
$164K 0.01%
+10,085
New +$170K
PDBC icon
1096
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$164K 0.01%
12,197
-715
-6% -$9.48K
BYM
1097
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$161K 0.01%
14,708
– –
LBRT icon
1098
Liberty Energy
LBRT
$2.75B
$159K 0.01%
+12,847
New +$149K
WT icon
1099
WisdomTree
WT
$3.01B
$158K 0.01%
+11,350
New +$152K
CIFR icon
1100
Cipher Digital
CIFR
$8.86B
$155K 0.01%
+12,350
New +$93.2K
42 43
44
45 46

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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.