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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
ECVT icon
1126
Ecovyst
ECVT
$1.34B
$110K ﹤0.01%
12,581
– –
EGAN icon
1127
eGain
EGAN
$187M
$110K ﹤0.01%
12,600
– –
DSM
1128
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$108K ﹤0.01%
18,300
– –
MITK icon
1129
Mitek Systems
MITK
$768M
$107K ﹤0.01%
10,925
-3,450
-24% -$33.9K
WOOF icon
1130
Petco
WOOF
$777M
$107K ﹤0.01%
27,586
+500
+2% +$1.67K
DVAX
1131
DELISTED
Dynavax Technologies
DVAX
$105K ﹤0.01%
10,600
-581
-5% -$6.05K
SWBI icon
1132
Smith & Wesson
SWBI
$666M
$105K ﹤0.01%
10,650
– –
NGL icon
1133
NGL Energy Partners
NGL
$1.87B
$104K ﹤0.01%
17,411
– –
CCIF
1134
Carlyle Credit Income Fund
CCIF
$56M
$87K ﹤0.01%
14,868
+4,150
+39% +$24.2K
NIO icon
1135
NIO
NIO
$11.6B
$85K ﹤0.01%
11,142
– –
GNT
1136
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$84K ﹤0.01%
+12,007
New +$79.6K
SJT
1137
San Juan Basin Royalty Trust
SJT
$118M
$82K ﹤0.01%
13,500
– –
HIX
1138
Western Asset High Income Fund II
HIX
$352M
$81K ﹤0.01%
18,691
+2,914
+18% +$12.6K
RUM icon
1139
RUM Group Inc
RUM
$1.67B
$76K ﹤0.01%
+10,500
New +$85.8K
PMM
1140
Franklin Managed Municipal Income Trust
PMM
$273M
$75K ﹤0.01%
12,412
-2,960
-19% -$17.6K
MMT
1141
Aberdeen Multi-Market Income Fund
MMT
$238M
$71K ﹤0.01%
14,752
+97
+0.7% +$457
MCR
1142
DELISTED
MFS Charter Income Trust
MCR
$69K ﹤0.01%
10,809
– –
FTF
1143
Franklin Limited Duration Income Trust
FTF
$233M
$68K ﹤0.01%
10,614
– –
APPS icon
1144
Digital Turbine
APPS
$1.04B
$67K ﹤0.01%
10,400
-700
-6% -$3.48K
GERN icon
1145
Geron
GERN
$949M
$61K ﹤0.01%
44,661
– –
SORA
1146
AsiaStrategy
SORA
$52.2M
$60K ﹤0.01%
+13,265
New +$76.3K
CINT icon
1147
CI&T Inc
CINT
$409M
$58K ﹤0.01%
+11,275
New +$61.1K
LYG icon
1148
Lloyds Banking Group
LYG
$89B
$56K ﹤0.01%
+12,348
New +$54K
AQN icon
1149
Algonquin Power & Utilities
AQN
$4.63B
$55K ﹤0.01%
10,200
– –
CRNT icon
1150
Ceragon Networks
CRNT
$197M
$55K ﹤0.01%
23,664
– –
44 45
46
47 48

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.