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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
MDLZ icon
201
Mondelez International
MDLZ
$77.9B
$2.38M 0.08%
38,174
+12,803
+50% +$826K
AFL icon
202
Aflac
AFL
$64.3B
$2.38M 0.08%
21,345
+11,903
+126% +$1.25M
THQ
203
abrdn Healthcare Opportunities Fund
THQ
$773M
$2.36M 0.08%
136,585
+48,173
+54% +$821K
ACN icon
204
Accenture
ACN
$95.6B
$2.31M 0.08%
9,369
+2,679
+40% +$699K
INTU icon
205
Intuit
INTU
$84.3B
$2.28M 0.07%
3,342
+1,303
+64% +$939K
CTAS icon
206
Cintas
CTAS
$84.5B
$2.27M 0.07%
11,082
+2,600
+31% +$555K
COP icon
207
ConocoPhillips
COP
$143B
$2.26M 0.07%
23,889
+3,244
+16% +$307K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.26M 0.07%
25,880
-6,036
-19% -$513K
SO icon
209
Southern Company
SO
$109B
$2.25M 0.07%
23,769
+1,379
+6% +$129K
VT icon
210
Vanguard Total World Stock ETF
VT
$76.1B
$2.25M 0.07%
16,351
+748
+5% +$99.4K
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.25M 0.07%
44,329
-735
-2% -$37.2K
ETY icon
212
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$2.21M 0.07%
139,277
+79
+0.1% +$1.24K
VRT icon
213
Vertiv
VRT
$108B
$2.2M 0.07%
14,568
-6,345
-30% -$846K
CME icon
214
CME Group
CME
$92.6B
$2.19M 0.07%
8,102
+1,402
+21% +$381K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.19M 0.07%
10,737
+1,138
+12% +$226K
FWD icon
216
AB Disruptors ETF
FWD
$2.91B
$2.17M 0.07%
21,455
+22
+0.1% +$2.06K
CI icon
217
Cigna
CI
$77B
$2.17M 0.07%
7,516
+432
+6% +$128K
BABA icon
218
Alibaba
BABA
$274B
$2.15M 0.07%
12,057
+7,820
+185% +$1.02M
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.15M 0.07%
11,074
+412
+4% +$77.3K
SPYD icon
220
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$2.12M 0.07%
48,150
-5,876
-11% -$258K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.1M 0.07%
66,389
+473
+0.7% +$14.9K
NOVZ icon
222
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$2.1M 0.07%
46,987
-1,592
-3% -$68.6K
FEGE
223
First Eagle Global Equity ETF
FEGE
$2.17B
$2.09M 0.07%
47,227
+13,712
+41% +$574K
BMNR
224
BitMine Immersion Technologies
BMNR
$10.6B
$2.09M 0.07%
+40,198
New +$2.04M
XEL icon
225
Xcel Energy
XEL
$50.3B
$2.07M 0.07%
25,716
+269
+1% +$19.5K
7 8
9
10 11

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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.