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Wedbush Securities Portfolio holdings
AUM
$3.88B
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
+12.32%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$2.86B
AUM Growth
+$136M
(+5%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
1,215
New
104
Increased
474
Reduced
489
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$17.8M |
| 2 |
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
|
+$8.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.03M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.28% |
| 2 | Technology | 22.88% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $14.5M | 0.51% |
698,725
-168,760
| -19% | -$3.14M |
|
27
AbbVie
ABBV
$443B
| $14.3M | 0.5% |
77,203
-5,829
| -7% | -$1.08M |
|
28
Cisco
CSCO
$431B
| $13M | 0.45% |
187,506
-4,347
| -2% | -$267K |
|
29
Oracle
ORCL
$466B
| $12.5M | 0.44% |
57,094
+1,522
| +3% | +$246K |
|
30
Eli Lilly
LLY
$1T
| $12.4M | 0.43% |
15,913
-1,624
| -9% | -$1.26M |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $12M | 0.42% |
211,495
+15,975
| +8% | +$885K |
|
32
Vanguard Morningstar Growth ETF
VUG
$226B
| $11.2M | 0.39% |
153,060
+66
| +0% | +$4.34K |
|
33
Advanced Micro Devices
AMD
$851B
| $11.1M | 0.39% |
78,161
-7,833
| -9% | -$853K |
|
34
Procter & Gamble
PG
$331B
| $10.8M | 0.38% |
68,102
-4,036
| -6% | -$659K |
|
35
Walmart Inc
WMT
$840B
| $10.8M | 0.38% |
110,676
-7,316
| -6% | -$697K |
|
36
ExxonMobil
XOM
$675B
| $10.6M | 0.37% |
98,595
-21,503
| -18% | -$2.3M |
|
37
Vanguard Morningstar Value ETF
VTV
$191B
| $10.3M | 0.36% |
58,467
+653
| +1% | +$110K |
|
|
NXDT
38
NexPoint Diversified Real Estate Trust
NXDT
$288M
| $10.1M | 0.35% |
2,416,724
+977,576
| +68% | +$3.66M |
|
39
Palo Alto Networks
PANW
$273B
| $9.76M | 0.34% |
47,679
-15,149
| -24% | -$2.81M |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $9.29M | 0.32% |
168,638
-28,014
| -14% | -$1.48M |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $9.08M | 0.32% |
29,882
-1,428
| -5% | -$402K |
|
|
IVES
42
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
| $9.02M | 0.32% |
+332,717
| New | +$8.7M |
|
43
Boeing
BA
$163B
| $8.96M | 0.31% |
42,762
+437
| +1% | +$82.5K |
|
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $8.76M | 0.31% |
79,325
-14,603
| -16% | -$1.61M |
|
45
UnitedHealth
UNH
$353B
| $8.69M | 0.3% |
27,864
+9,570
| +52% | +$3.66M |
|
46
Qualcomm
QCOM
$188B
| $8.5M | 0.3% |
53,390
+1,241
| +2% | +$183K |
|
47
BlackRock Science and Technology Trust
BST
$1.75B
| $8.43M | 0.29% |
220,815
-21,766
| -9% | -$761K |
|
48
Walt Disney
DIS
$180B
| $8.43M | 0.29% |
67,959
-4,070
| -6% | -$423K |
|
49
Johnson & Johnson
JNJ
$644B
| $8.27M | 0.29% |
54,132
-3,650
| -6% | -$561K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $8.2M | 0.29% |
81,514
+16,648
| +26% | +$1.67M |
|
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Wedbush Securities's Q2 2025 Portfolio in Review
As of Q2 2025, Wedbush Securities held 1,215 positions worth $2.86B, up 5% from $2.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wedbush Securities withdrew a net $119M in Q2 2025, closing 60 positions and reducing 489 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Wedbush Securities opened a new position in AB Ultra Short Income ETF worth $17.8M.
- Wedbush Securities's largest Q2 2025 buy was AB Ultra Short Income ETF: 352,154 shares worth $17.8M.
- Wedbush Securities added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $4.13M increase.
- Wedbush Securities's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.8M.
- Wedbush Securities fully exited iShares Floating Rate Bond ETF in Q2 2025, selling an estimated $4.02M.
- Wedbush Securities's ten largest holdings make up 38% of its $2.86B portfolio in Q2 2025.
- Wedbush Securities opened 104 new positions and closed 60 in Q2 2025.
- Wedbush Securities's portfolio value rose 5% quarter-over-quarter to $2.86B.
Based on Wedbush Securities's 13F filing for Q2 2025, filed 6 Aug 2025.