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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
FALN icon
1201
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-9,985
Closed -$271K
FIXD icon
1202
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-10,707
Closed -$470K
FLHY icon
1203
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-10,525
Closed -$256K
FXZ icon
1204
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-4,313
Closed -$246K
GILT icon
1205
Gilat Satellite Networks
GILT
$831M
– –
-10,254
Closed -$73K
GOCT icon
1206
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
– –
-59,239
Closed -$2.17M
GRAB icon
1207
Grab
GRAB
$13.7B
– –
-27,590
Closed -$139K
GTLS
1208
DELISTED
Chart Industries
GTLS
– –
-1,984
Closed -$327K
GTO icon
1209
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-5,491
Closed -$257K
HTZ icon
1210
Hertz
HTZ
$632M
– –
-22,143
Closed -$151K
HUBS icon
1211
HubSpot
HUBS
$11.4B
– –
-844
Closed -$470K
HYZD icon
1212
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-38,687
Closed -$866K
INDI icon
1213
indie Semiconductor
INDI
$727M
– –
-16,000
Closed -$57K
IQV icon
1214
IQVIA
IQV
$35.6B
– –
-1,608
Closed -$253K
IWP icon
1215
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,486
Closed -$345K
JPI
1216
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-14,700
Closed -$306K
KD icon
1217
Kyndryl
KD
$2.81B
– –
-17,812
Closed -$747K
KEQU icon
1218
Kewaunee Scientific
KEQU
$102M
– –
-3,960
Closed -$232K
KNSL icon
1219
Kinsale Capital Group
KNSL
$8.24B
– –
-935
Closed -$452K
LH icon
1220
Labcorp
LH
$24.7B
– –
-976
Closed -$256K
LRN icon
1221
Stride
LRN
$3.83B
– –
-1,845
Closed -$268K
LYB icon
1222
LyondellBasell Industries
LYB
$18.9B
– –
-26,801
Closed -$1.55M
MAA icon
1223
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,768
Closed -$262K
MAIN icon
1224
Main Street Capital
MAIN
$5B
– –
-4,741
Closed -$280K
MGC icon
1225
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
– –
-977
Closed -$220K
47 48
49
50 51

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CIA
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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
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.