Latest WEDBUSH SECURITIES INC Stock Portfolio
WEDBUSH SECURITIES INC Performance:
2025 Q3: 5.34%YTD: 9.61%2024: 15%
Performance for 2025 Q3 is 5.34%, and YTD is 9.61%, and 2024 is 15%.
About WEDBUSH SECURITIES INC and 13F Hedge Fund Stock Holdings
WEDBUSH SECURITIES INC is a hedge fund based in LOS ANGELES, CA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, WEDBUSH SECURITIES INC reported an equity portfolio of $3.1 Billions as of 30 Sep, 2025.
The top stock holdings of WEDBUSH SECURITIES INC are VB, AAPL, NVDA. The fund has invested 11.5% of it's portfolio in VANGUARD S&P 500 and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off OXFORD LANE CAP CORP, PACER (AFTY) and FIRST TRUST VEST (BUFD) stocks. They significantly reduced their stock positions in NUSCALE POWER CORP (SMR), TARGA RESOURCES CORP (TRGP) and NEXPOINT (NXDT). WEDBUSH SECURITIES INC opened new stock positions in OXFORD LANE CAPITAL CORP, AVANTIS (AEMB) and BITMINE IMMERSION (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to FACTSET RESEARCH SYSTEMS (FDS), ALPHA ARCHITECT (BOB) and ABRDN WORLD HEALTHCARE.
The top stock holdings of WEDBUSH SECURITIES INC are VB, AAPL, NVDA. The fund has invested 11.5% of it's portfolio in VANGUARD S&P 500 and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off OXFORD LANE CAP CORP, PACER (AFTY) and FIRST TRUST VEST (BUFD) stocks. They significantly reduced their stock positions in NUSCALE POWER CORP (SMR), TARGA RESOURCES CORP (TRGP) and NEXPOINT (NXDT). WEDBUSH SECURITIES INC opened new stock positions in OXFORD LANE CAPITAL CORP, AVANTIS (AEMB) and BITMINE IMMERSION (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to FACTSET RESEARCH SYSTEMS (FDS), ALPHA ARCHITECT (BOB) and ABRDN WORLD HEALTHCARE.
WEDBUSH SECURITIES INC Annual Return Estimates Vs S&P 500
Our best estimate is that WEDBUSH SECURITIES INC made a return of 5.34% in the last quarter. In trailing 12 months, it's portfolio return was 11.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| oxford lane capital corp | 2,809,000 |
| avantis | 2,654,000 |
| sharplink gaming inc | 2,475,000 |
| trueshares | 2,096,000 |
| bitmine immersion | 2,087,000 |
| capital group | 1,734,000 |
| ishares | 1,380,000 |
| willis lease finance | 1,273,000 |
New stocks bought by WEDBUSH SECURITIES INC
Additions
| Ticker | % Inc. |
|---|---|
| factset research systems | 384 |
| abrdn world healthcare | 245 |
| constellation brands | 205 |
| fidelity | 197 |
| sherwin williams co | 192 |
| alibaba group holding | 184 |
| ishares | 173 |
| american tower corp new | 169 |
Additions to existing portfolio by WEDBUSH SECURITIES INC
Reductions
| Ticker | % Reduced |
|---|---|
| nexpoint | -86.5 |
| ishares | -78.98 |
| ab ultra short | -78.11 |
| dell technologies inc | -75.9 |
| first trust | -65.16 |
| pacer | -55.02 |
| vanguard | -43.91 |
| goldman sachs activebeta | -42.39 |
WEDBUSH SECURITIES INC reduced stake in above stock
Sold off
Sector Distribution
WEDBUSH SECURITIES INC has about 41.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.1 |
| Technology | 23.4 |
| Consumer Cyclical | 6.6 |
| Financial Services | 5.4 |
| Consumer Defensive | 5.2 |
| Communication Services | 5.1 |
| Industrials | 4.3 |
| Healthcare | 4.2 |
| Energy | 1.8 |
| Utilities | 1.2 |
Market Cap. Distribution
WEDBUSH SECURITIES INC has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.1 |
| MEGA-CAP | 36.7 |
| LARGE-CAP | 19.4 |
| MID-CAP | 1.1 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 55.1% of the stocks held by WEDBUSH SECURITIES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.2 |
| Others | 44.9 |
| RUSSELL 2000 | 1.9 |
WEDBUSH SECURITIES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC has 1168 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WEDBUSH SECURITIES INC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.77 | 813,960 | 207,259,000 | reduced | -2.55 | ||
| AAXJ | ishares | 0.20 | 56,530 | 6,246,000 | reduced | -28.74 | ||
| AAXJ | ishares | 0.10 | 30,051 | 3,200,000 | reduced | -6.14 | ||
| AAXJ | ishares | 0.08 | 36,142 | 2,452,000 | reduced | -8.26 | ||
| AAXJ | ishares | 0.07 | 66,389 | 2,099,000 | added | 0.72 | ||
| AAXJ | ishares | 0.06 | 52,314 | 1,912,000 | added | 3.03 | ||
| AAXJ | ishares | 0.06 | 30,603 | 1,746,000 | unchanged | 0.00 | ||
| AAXJ | ishares | 0.04 | 14,009 | 1,333,000 | added | 65.69 | ||
| AAXJ | ishares | 0.04 | 5,589 | 1,170,000 | added | 40.85 | ||
| AAXJ | ishares | 0.04 | 9,897 | 1,127,000 | reduced | -10.44 | ||
| AAXJ | ishares | 0.03 | 10,042 | 1,034,000 | added | 49.15 | ||
| AAXJ | ishares | 0.03 | 9,092 | 977,000 | added | 16.1 | ||
| AAXJ | ishares | 0.03 | 6,197 | 857,000 | reduced | -28.33 | ||
| ABBV | abbvie inc | 0.59 | 77,950 | 18,048,000 | added | 0.97 | ||
| ABC | cencora inc | 0.06 | 5,941 | 1,857,000 | added | 1.4 | ||
| ABT | abbott laboratories | 0.21 | 48,498 | 6,496,000 | added | 15.04 | ||
| ACES | alerian mlp etf | 0.06 | 41,457 | 1,946,000 | added | 0.07 | ||
| ACIO | defiance | 0.03 | 13,153 | 811,000 | reduced | -7.07 | ||
| ACN | accenture plc ireland | 0.07 | 9,369 | 2,310,000 | added | 40.04 | ||
| ACSI | sofi | 0.05 | 11,059 | 1,429,000 | added | 2.55 | ||