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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
LOW icon
126
Lowe's Companies
LOW
$118B
$3.7M 0.12%
14,730
+2,038
+16% +$501K
HON icon
127
Honeywell
HON
$77.7B
$3.67M 0.12%
18,503
+5,086
+38% +$1.06M
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.61M 0.12%
39,327
+1,763
+5% +$162K
MSTR icon
129
Strategy Inc
MSTR
$35.4B
$3.52M 0.12%
10,932
+745
+7% +$276K
ULTA icon
130
Ulta Beauty
ULTA
$20.5B
$3.52M 0.11%
6,434
-484
-7% -$248K
NOC icon
131
Northrop Grumman
NOC
$78.1B
$3.47M 0.11%
5,691
+1,485
+35% +$842K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.4M 0.11%
23,333
+487
+2% +$68.2K
APUE icon
133
ActivePassive US Equity ETF
APUE
$2.39B
$3.33M 0.11%
81,749
-813
-1% -$31.8K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.2B
$3.33M 0.11%
13,758
+1,353
+11% +$310K
XYLD icon
135
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$3.31M 0.11%
84,243
-7,288
-8% -$284K
BILS icon
136
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$3.29M 0.11%
33,106
+2,692
+9% +$267K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$40B
$3.27M 0.11%
35,747
-3,800
-10% -$345K
TCAF icon
138
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$3.26M 0.11%
86,375
+11,910
+16% +$435K
USB icon
139
US Bancorp
USB
$99.6B
$3.25M 0.11%
67,247
+12,021
+22% +$569K
ADI icon
140
Analog Devices
ADI
$179B
$3.22M 0.11%
13,088
+6,347
+94% +$1.53M
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.2B
$3.2M 0.1%
30,051
-1,967
-6% -$206K
LIN icon
142
Linde
LIN
$235B
$3.18M 0.1%
6,701
+2,301
+52% +$1.09M
FDL icon
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$3.16M 0.1%
72,720
+26,231
+56% +$1.14M
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$3.13M 0.1%
16,472
-114
-0.7% -$21.2K
PSX icon
145
Phillips 66
PSX
$82.5B
$3.12M 0.1%
22,941
+7,092
+45% +$909K
ADP icon
146
Automatic Data Processing
ADP
$102B
$3.01M 0.1%
10,250
+2,552
+33% +$768K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.97M 0.1%
55,202
+1,451
+3% +$76.9K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.95M 0.1%
45,214
+1,482
+3% +$95.2K
MU icon
149
Micron Technology
MU
$992B
$2.92M 0.1%
17,452
-1,507
-8% -$193K
OKLO
150
Oklo
OKLO
$7.09B
$2.91M 0.1%
26,106
+345
+1% +$27K
4 5
6
7 8

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SI
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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
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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.