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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
BCD icon
1176
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
– –
-36,833
Closed -$1.22M
BMEZ icon
1177
BlackRock Health Sciences Trust II
BMEZ
$958M
– –
-22,862
Closed -$326K
BUFG icon
1178
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
– –
-8,015
Closed -$205K
CALF icon
1179
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-158,481
Closed -$6.31M
CGGR icon
1180
Capital Group Growth ETF
CGGR
$23.7B
– –
-8,501
Closed -$346K
CHPT icon
1181
ChargePoint
CHPT
$140M
– –
-514
Closed -$7K
CIO
1182
DELISTED
City Office REIT
CIO
– –
-39,000
Closed -$208K
CLOV icon
1183
Clover Health Investments
CLOV
$2.25B
– –
-46,000
Closed -$128K
VISN
1184
Vistance Networks Inc
VISN
$2.67B
– –
-25,960
Closed -$215K
CORT icon
1185
Corcept Therapeutics
CORT
$9.81B
– –
-4,109
Closed -$302K
CPNG icon
1186
Coupang
CPNG
$28.7B
– –
-8,600
Closed -$258K
CRK icon
1187
Comstock Resources
CRK
$3.82B
– –
-8,988
Closed -$249K
CSL icon
1188
Carlisle Companies
CSL
$13.8B
– –
-752
Closed -$281K
CVLG icon
1189
Covenant Logistics
CVLG
$1.13B
– –
-10,562
Closed -$255K
CW icon
1190
Curtiss-Wright
CW
$27.4B
– –
-427
Closed -$209K
CWB icon
1191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-4,347
Closed -$359K
DAUG icon
1192
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
– –
-6,825
Closed -$284K
DMAY icon
1193
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
– –
-5,435
Closed -$233K
DNOV icon
1194
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
– –
-8,600
Closed -$384K
DUSA icon
1195
Davis Select US Equity ETF
DUSA
$1.26B
– –
-7,624
Closed -$353K
DWM icon
1196
WisdomTree International Equity Fund
DWM
$670M
– –
-4,015
Closed -$255K
EAT icon
1197
Brinker International
EAT
$8.37B
– –
-1,342
Closed -$242K
EFR
1198
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
– –
-14,040
Closed -$170K
EQT icon
1199
EQT Corp
EQT
$32.5B
– –
-3,589
Closed -$209K
EZBC icon
1200
Franklin Bitcoin ETF
EZBC
$384M
– –
-39,628
Closed -$2.47M
46 47
48
49 50

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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.