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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
SBUX icon
101
Starbucks
SBUX
$118B
$4.47M 0.15%
52,801
-1,425
-3% -$128K
BKNG icon
102
Booking.com
BKNG
$138B
$4.43M 0.14%
20,500
+125
+0.6% +$27.9K
PFE icon
103
Pfizer
PFE
$140B
$4.42M 0.14%
173,586
+4,316
+3% +$107K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.38M 0.14%
65,046
-7,434
-10% -$482K
WFC icon
105
Wells Fargo
WFC
$261B
$4.36M 0.14%
52,053
+8
+0% +$649
MDT icon
106
Medtronic
MDT
$107B
$4.36M 0.14%
45,798
+10,091
+28% +$928K
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.36M 0.14%
75,857
-92,781
-55% -$5.27M
LMT icon
108
Lockheed Martin
LMT
$134B
$4.35M 0.14%
8,706
-430
-5% -$195K
KLAC icon
109
KLA
KLAC
$275B
$4.33M 0.14%
40,170
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.29M 0.14%
36,130
+1,459
+4% +$168K
IAU icon
111
iShares Gold Trust
IAU
$63B
$4.28M 0.14%
58,756
+7,164
+14% +$467K
UNP icon
112
Union Pacific
UNP
$183B
$4.24M 0.14%
17,949
+3,071
+21% +$692K
HOOD icon
113
Robinhood
HOOD
$85.2B
$4.23M 0.14%
29,547
-14,210
-32% -$1.55M
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.19M 0.14%
93,794
-4,194
-4% -$184K
SNPS icon
115
Synopsys
SNPS
$71.5B
$4.17M 0.14%
8,449
-53
-0.6% -$30K
BX icon
116
Blackstone
BX
$104B
$4.14M 0.14%
24,219
-1,743
-7% -$299K
DIVO icon
117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$4.07M 0.13%
91,218
+5,656
+7% +$245K
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.98M 0.13%
69,169
-11,125
-14% -$618K
DE icon
119
Deere & Co
DE
$170B
$3.94M 0.13%
8,624
-280
-3% -$138K
YEAR icon
120
AB Ultra Short Income ETF
YEAR
$1.49B
$3.91M 0.13%
77,098
-275,056
-78% -$13.9M
GE icon
121
GE Aerospace
GE
$367B
$3.9M 0.13%
12,977
+275
+2% +$75.2K
TJX icon
122
TJX Companies
TJX
$170B
$3.87M 0.13%
26,787
-406
-1% -$53.9K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.77M 0.12%
8,136
+737
+10% +$332K
WDC icon
124
Western Digital
WDC
$179B
$3.76M 0.12%
31,285
-2,022
-6% -$165K
GEV icon
125
GE Vernova
GEV
$270B
$3.75M 0.12%
6,107
+324
+6% +$196K
3 4
5
6 7

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CIA
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JGC
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PWP
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RBA
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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.