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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$352M 11.5%
574,974
+9,604
+2% +$5.66M
AAPL icon
2
Apple
AAPL
$4.89T
$207M 6.77%
813,960
-21,286
-3% -$4.81M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$172M 5.62%
922,470
-13,047
-1% -$2.27M
MSFT icon
4
Microsoft
MSFT
$2.84T
$106M 3.45%
203,786
-2,673
-1% -$1.36M
COST icon
5
Costco
COST
$415B
$104M 3.41%
112,631
-2,579
-2% -$2.47M
AMZN icon
6
Amazon
AMZN
$2.5T
$89.1M 2.91%
405,842
+612
+0.2% +$139K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$42.2M 1.38%
70,363
+2,177
+3% +$1.25M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$39.9M 1.3%
164,041
+2,824
+2% +$592K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$36.7M 1.2%
49,943
+264
+0.5% +$196K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.5M 1.16%
53,305
+1,566
+3% +$1M
TSLA icon
11
Tesla
TSLA
$1.24T
$33.1M 1.08%
74,483
+1,973
+3% +$684K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$32.5M 1.06%
133,398
+9,222
+7% +$1.94M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$30.5M 1%
302,744
+29,049
+11% +$2.92M
PLTR icon
14
Palantir
PLTR
$295B
$30M 0.98%
164,204
-43,950
-21% -$7.12M
JPM icon
15
JPMorgan Chase
JPM
$939B
$26.8M 0.87%
84,886
-1,143
-1% -$340K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.5M 0.83%
50,633
-3,788
-7% -$1.83M
IVES
17
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$22.6M 0.74%
703,406
+370,689
+111% +$10.7M
HD icon
18
Home Depot
HD
$332B
$22.1M 0.72%
54,662
+4,093
+8% +$1.61M
AVGO icon
19
Broadcom
AVGO
$1.82T
$22.1M 0.72%
67,030
+2,410
+4% +$739K
V icon
20
Visa
V
$677B
$21.6M 0.7%
63,212
+623
+1% +$216K
NFLX icon
21
Netflix
NFLX
$292B
$20.1M 0.66%
167,270
+6,450
+4% +$787K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$19.5M 0.64%
29,085
+721
+3% +$464K
ABBV icon
23
AbbVie
ABBV
$458B
$18M 0.59%
77,950
+747
+1% +$152K
IBM icon
24
IBM
IBM
$202B
$16.9M 0.55%
60,071
-445
-0.7% -$116K
CVX icon
25
Chevron
CVX
$388B
$15.6M 0.51%
100,246
-5,861
-6% -$908K
1
2 3 4 5

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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.