We are live on ! Find out more
WS

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
MOTI icon
1226
VanEck Morningstar International Moat ETF
MOTI
$71.5M
– –
-7,746
Closed -$269K
MTDR icon
1227
Matador Resources
MTDR
$5.86B
– –
-4,369
Closed -$208K
MTZ icon
1228
MasTec
MTZ
$26.6B
– –
-1,197
Closed -$204K
MXL icon
1229
MaxLinear
MXL
$5.88B
– –
-12,965
Closed -$184K
NCV
1230
Virtus Convertible & Income Fund
NCV
$375M
– –
-10,000
Closed -$142K
NICE icon
1231
Nice
NICE
$5.57B
– –
-1,500
Closed -$253K
NOCT icon
1232
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
– –
-5,269
Closed -$287K
NRG icon
1233
NRG Energy
NRG
$28.8B
– –
-1,309
Closed -$210K
ONON icon
1234
On Holding
ONON
$12.4B
– –
-22,855
Closed -$1.19M
OWL icon
1235
Blue Owl Capital
OWL
$6.54B
– –
-69,573
Closed -$1.34M
PARA
1236
DELISTED
Paramount Global Class B
PARA
– –
-10,327
Closed -$133K
PB icon
1237
Prosperity Bancshares
PB
$8.69B
– –
-3,647
Closed -$256K
PBA icon
1238
Pembina Pipeline
PBA
$29B
– –
-12,401
Closed -$465K
PCK
1239
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-11,004
Closed -$59K
PCOR icon
1240
Procore
PCOR
$7.03B
– –
-3,042
Closed -$208K
PGF icon
1241
Invesco Financial Preferred ETF
PGF
$675M
– –
-13,827
Closed -$195K
PR
1242
Permian Resources
PR
$17B
– –
-50,158
Closed -$683K
PULS icon
1243
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-42,621
Closed -$2.12M
PYLD icon
1244
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
– –
-7,696
Closed -$204K
PZC
1245
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-12,034
Closed -$75K
QLYS icon
1246
Qualys
QLYS
$4.75B
– –
-1,688
Closed -$241K
RELL icon
1247
Richardson Electronics
RELL
$269M
– –
-14,814
Closed -$143K
RIG icon
1248
Transocean
RIG
$5.84B
– –
-15,350
Closed -$40K
SCHI icon
1249
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-14,804
Closed -$337K
SCHZ icon
1250
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,956
Closed -$255K
48 49
50
51 52

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.