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
TXN icon
176
Texas Instruments
TXN
$253B
$2.51M 0.08%
13,663
+3,426
+33% +$670K
SHOP icon
177
Shopify
SHOP
$161B
$2.5M 0.08%
16,856
-6,399
-28% -$868K
VST icon
178
Vistra
VST
$53.3B
$2.5M 0.08%
12,780
+1,729
+16% +$343K
FPEI icon
179
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.5M 0.08%
129,363
-19,554
-13% -$375K
MTBA icon
180
Simplify MBS ETF
MTBA
$1.53B
$2.5M 0.08%
49,665
+17,786
+56% +$893K
RITM icon
181
Rithm Capital
RITM
$5.17B
$2.5M 0.08%
219,552
+12,712
+6% +$154K
DUK icon
182
Duke Energy
DUK
$101B
$2.49M 0.08%
20,149
+1,146
+6% +$139K
XLG icon
183
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.49M 0.08%
43,296
+5,544
+15% +$303K
KMI icon
184
Kinder Morgan
KMI
$70.9B
$2.48M 0.08%
87,628
+2,406
+3% +$65.9K
AOD
185
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.48M 0.08%
261,785
+5,843
+2% +$53.3K
SBET icon
186
Sharplink Inc
SBET
$1.3B
$2.48M 0.08%
+145,525
New +$2.86M
BMY icon
187
Bristol-Myers Squibb
BMY
$128B
$2.47M 0.08%
54,858
-2,099
-4% -$98K
TT icon
188
Trane Technologies
TT
$105B
$2.47M 0.08%
5,859
+203
+4% +$86.7K
APD icon
189
Air Products & Chemicals
APD
$65.1B
$2.46M 0.08%
9,031
+3,535
+64% +$1.02M
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.46M 0.08%
17,674
+399
+2% +$54K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$28.2B
$2.45M 0.08%
36,142
-3,253
-8% -$214K
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.43M 0.08%
52,576
-98,329
-65% -$4.5M
SDVY icon
193
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.43M 0.08%
63,945
-25,502
-29% -$946K
ET icon
194
Energy Transfer Partners
ET
$68.8B
$2.42M 0.08%
140,822
+9,069
+7% +$159K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.42M 0.08%
29,125
+4,348
+18% +$360K
AEP icon
196
American Electric Power
AEP
$73B
$2.41M 0.08%
21,453
-447
-2% -$48.9K
TEL icon
197
TE Connectivity
TEL
$59.2B
$2.41M 0.08%
10,980
-208
-2% -$41.7K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$122B
$2.41M 0.08%
6,150
-472
-7% -$197K
ECC
199
Eagle Point Credit Company
ECC
$480M
$2.4M 0.08%
363,681
-82,694
-19% -$586K
NKE icon
200
Nike
NKE
$62.4B
$2.4M 0.08%
34,413
+10,797
+46% +$805K
6 7
8
9 10

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.