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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
MVST icon
1101
Microvast
MVST
$267M
$154K 0.01%
39,943
– –
CIK
1102
Credit Suisse Asset Management Income Fund
CIK
$135M
$152K 0.01%
51,783
+198
+0.4% +$589
SLP icon
1103
Simulations Plus
SLP
$371M
$151K ﹤0.01%
10,048
-1,730
-15% -$25.2K
ORC
1104
Orchid Island Capital
ORC
$1.3B
$149K ﹤0.01%
21,255
+10,615
+100% +$75.5K
BFZ
1105
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$148K ﹤0.01%
+13,500
New +$144K
NEA icon
1106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$148K ﹤0.01%
12,964
+1,124
+9% +$12.4K
MGF
1107
Aberdeen Government Markets Income Fund
MGF
$91.6M
$146K ﹤0.01%
46,764
-439
-0.9% -$1.36K
AGD
1108
abrdn Global Dynamic Dividend Fund
AGD
$317M
$144K ﹤0.01%
10,847
+31
+0.3% +$367
EVM
1109
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$144K ﹤0.01%
15,125
+3,000
+25% +$27.1K
CLM icon
1110
Cornerstone Strategic Value Fund
CLM
$2.17B
$142K ﹤0.01%
17,150
+3,300
+24% +$26.8K
MFA
1111
MFA Financial
MFA
$927M
$142K ﹤0.01%
15,498
-621
-4% -$6K
LEO
1112
BNY Mellon Strategic Municipals
LEO
$389M
$140K ﹤0.01%
22,389
– –
CEV
1113
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$138K ﹤0.01%
+13,700
New +$132K
NFJ
1114
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$135K ﹤0.01%
10,343
-3,919
-27% -$50.1K
CHW
1115
Calamos Global Dynamic Income Fund
CHW
$538M
$133K ﹤0.01%
17,616
+41
+0.2% +$298
EVG
1116
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$133K ﹤0.01%
11,715
– –
PL icon
1117
Planet Labs
PL
$7.48B
$132K ﹤0.01%
10,190
– –
IIM icon
1118
Invesco Value Municipal Income Trust
IIM
$585M
$126K ﹤0.01%
+10,031
New +$118K
BTZ icon
1119
BlackRock Credit Allocation Income Trust
BTZ
$931M
$124K ﹤0.01%
11,199
-2,971
-21% -$32.7K
NMCO icon
1120
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$119K ﹤0.01%
10,945
-1,473
-12% -$15.4K
GGT
1121
Gabelli Multimedia Trust
GGT
$169M
$118K ﹤0.01%
27,458
+49
+0.2% +$209
ZTR
1122
Virtus Total Return Fund
ZTR
$340M
$116K ﹤0.01%
17,910
+734
+4% +$4.59K
NMI icon
1123
Nuveen Municipal Income
NMI
$131M
$115K ﹤0.01%
11,609
– –
VKI icon
1124
Invesco Advantage Municipal Income Trust II
VKI
$396M
$112K ﹤0.01%
12,800
– –
PFN
1125
PIMCO Income Strategy Fund II
PFN
$693M
$111K ﹤0.01%
14,655
+924
+7% +$6.96K
43 44
45
46 47

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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
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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.