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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
LXRX icon
1151
Lexicon Pharmaceuticals
LXRX
$991M
$55K ﹤0.01%
40,850
– –
MNKD icon
1152
MannKind Corp
MNKD
$1.22B
$54K ﹤0.01%
10,000
– –
PTEN icon
1153
Patterson-UTI
PTEN
$3.57B
$53K ﹤0.01%
10,297
– –
HIO
1154
Western Asset High Income Opportunity Fund
HIO
$334M
$45K ﹤0.01%
11,843
– –
INVE icon
1155
Identive
INVE
$65.1M
$45K ﹤0.01%
+13,065
New +$46.8K
BTBT icon
1156
Bit Digital
BTBT
$477M
$42K ﹤0.01%
13,940
+1,500
+12% +$4.55K
FUFU icon
1157
BitFuFu
FUFU
$225M
$41K ﹤0.01%
10,900
– –
VVR icon
1158
Invesco Senior Income Trust
VVR
$456M
$38K ﹤0.01%
10,892
-1
-0% -$4
TLRY icon
1159
Tilray
TLRY
$498M
$33K ﹤0.01%
1,930
-164
-8% -$1.57K
GELS
1160
Gelteq Ltd
GELS
$7.08M
$28K ﹤0.01%
20,000
– –
BTE icon
1161
Baytex Energy
BTE
$2.94B
$23K ﹤0.01%
10,000
– –
AGL icon
1162
Agilon Health
AGL
$1.64B
$21K ﹤0.01%
828
– –
NXDR
1163
Nextdoor Holdings
NXDR
$870M
$21K ﹤0.01%
+10,000
New +$19.4K
POWW icon
1164
Outdoor Holding Co
POWW
$250M
$19K ﹤0.01%
12,500
– –
DVLT
1165
Datavault AI
DVLT
$304M
$11K ﹤0.01%
+10,167
New +$5.39K
BPT
1166
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
43,085
-4,178
-9% -$582
UTF.RT
1167
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$5K ﹤0.01%
+68,404
New +$5.16K
AAON icon
1168
Aaon
AAON
$8.27B
– –
-4,000
Closed -$295K
AFRM icon
1169
Affirm
AFRM
$24.5B
– –
-3,472
Closed -$240K
AIEQ icon
1170
Amplify AI Powered Equity ETF
AIEQ
$119M
– –
-4,820
Closed -$204K
ARKG icon
1171
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-13,495
Closed -$329K
ASO icon
1172
Academy Sports + Outdoors
ASO
$3.09B
– –
-6,872
Closed -$308K
AXTI icon
1173
AXT Inc
AXTI
$3.13B
– –
-34,281
Closed -$72K
BALT icon
1174
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-11,450
Closed -$367K
BATRA icon
1175
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-4,231
Closed -$208K
45 46
47
48 49

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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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.