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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
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
SEZL
1251
Sezzle
SEZL
$5.28B
– –
-1,468
Closed -$263K
SFM icon
1252
Sprouts Farmers Market
SFM
$7.31B
– –
-1,785
Closed -$294K
SIRI icon
1253
SiriusXM
SIRI
$10.7B
– –
-9,791
Closed -$225K
SPAB icon
1254
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-13,210
Closed -$338K
STAG icon
1255
STAG Industrial
STAG
$7.79B
– –
-6,189
Closed -$225K
TLYS icon
1256
Tilly's
TLYS
$118M
– –
-22,000
Closed -$30K
TMDX icon
1257
Transmedics
TMDX
$2.64B
– –
-3,428
Closed -$459K
TUSI icon
1258
Touchstone Ultra Short Income ETF
TUSI
$597M
– –
-120,000
Closed -$3.04M
UEC icon
1259
Uranium Energy
UEC
$4.67B
– –
-17,800
Closed -$121K
USXF icon
1260
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
– –
-4,270
Closed -$230K
UUUU icon
1261
Energy Fuels
UUUU
$2.83B
– –
-12,850
Closed -$74K
VBTX
1262
DELISTED
Veritex Holdings
VBTX
– –
-8,460
Closed -$221K
VFLO icon
1263
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
– –
-6,397
Closed -$226K
VNT icon
1264
Vontier
VNT
$4.62B
– –
-7,465
Closed -$275K
VTC icon
1265
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-2,605
Closed -$201K
VTRS icon
1266
Viatris
VTRS
$20.8B
– –
-15,284
Closed -$136K
WHR icon
1267
Whirlpool
WHR
$2.49B
– –
-2,428
Closed -$246K
WYNN icon
1268
Wynn Resorts
WYNN
$10.3B
– –
-2,710
Closed -$254K
XJAN icon
1269
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
– –
-9,300
Closed -$325K
DXYZ
1270
Destiny Tech100
DXYZ
$688M
– –
-15,295
Closed -$583K
RZLV
1271
Rezolve AI
RZLV
$921M
– –
-14,000
Closed -$43K
DHDG
1272
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.9M
– –
-13,900
Closed -$443K
ZFEB
1273
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
– –
-11,168
Closed -$272K
ZMAR
1274
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
– –
-9,946
Closed -$264K
DGXX
1275
Digi Power X Inc
DGXX
$332M
– –
-15,500
Closed -$44K
48 49 50
51
52

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TRCT
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HFCIX
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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.