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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
SYK icon
151
Stryker
SYK
$129B
$2.88M 0.09%
7,793
+73
+0.9% +$28.2K
UMH
152
UMH Properties
UMH
$1.33B
$2.84M 0.09%
191,341
+10,952
+6% +$175K
ITW icon
153
Illinois Tool Works
ITW
$82.6B
$2.84M 0.09%
10,875
+3,465
+47% +$903K
QYLD icon
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
$2.83M 0.09%
166,200
-6,710
-4% -$113K
OXLC
155
Oxford Lane Capital
OXLC
$823M
$2.81M 0.09%
165,889
-137,370
-45% -$2.51M
O icon
156
Realty Income
O
$61.5B
$2.8M 0.09%
46,031
+14,603
+46% +$851K
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$2.77M 0.09%
37,712
-20,572
-35% -$1.48M
VTHR icon
158
Vanguard Russell 3000 ETF
VTHR
$4.64B
$2.75M 0.09%
9,334
-212
-2% -$60K
KKR icon
159
KKR & Co
KKR
$91.4B
$2.74M 0.09%
21,079
+1,236
+6% +$175K
YYY icon
160
Amplify CEF High Income ETF
YYY
$725M
$2.71M 0.09%
229,014
+15,152
+7% +$178K
GOF icon
161
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$2.68M 0.09%
178,961
+2,036
+1% +$30.4K
DYNF icon
162
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.67M 0.09%
45,089
+12,787
+40% +$725K
GRID
163
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.66M 0.09%
17,636
+5,161
+41% +$742K
AVEM icon
164
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$2.65M 0.09%
+35,341
New +$2.52M
LRCX icon
165
Lam Research
LRCX
$355B
$2.65M 0.09%
19,805
-1,163
-6% -$123K
WEC icon
166
WEC Energy
WEC
$37.4B
$2.64M 0.09%
23,018
+6,525
+40% +$707K
HYLS icon
167
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.63M 0.09%
62,658
-1,614
-3% -$67.7K
WM icon
168
Waste Management
WM
$96.3B
$2.62M 0.09%
11,868
-77
-0.6% -$17.3K
EXPD icon
169
Expeditors International
EXPD
$22.5B
$2.62M 0.09%
21,365
+382
+2% +$45.4K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$153B
$2.61M 0.09%
35,571
+8,895
+33% +$631K
CEG icon
171
Constellation Energy
CEG
$96.2B
$2.58M 0.08%
7,824
+2,040
+35% +$658K
EPD icon
172
Enterprise Products Partners
EPD
$82.7B
$2.56M 0.08%
81,977
-167
-0.2% -$5.27K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.54M 0.08%
38,553
+7,280
+23% +$454K
EMR icon
174
Emerson Electric
EMR
$83B
$2.52M 0.08%
19,197
+9,009
+88% +$1.23M
IBIT icon
175
iShares Bitcoin Trust
IBIT
$48B
$2.52M 0.08%
38,696
+5,696
+17% +$371K
5 6
7
8 9

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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.