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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
Cap. Flow
-$119M
Cap. Flow %
-4.18%
Top 10 Hldgs %
37.77%
Holding
1,215
New
104
Increased
474
Reduced
489
Closed
60

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$17.8M
2
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$8.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.03M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
CGDV icon
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
TROW icon
476
T. Rowe Price
TROW
$23.3B
$802K 0.03%
8,307
+281
+4% +$25.8K
CBOE icon
477
Cboe Global Markets
CBOE
$30.6B
$800K 0.03%
3,431
+718
+26% +$160K
SLB icon
478
SLB Ltd
SLB
$84.7B
$796K 0.03%
23,543
-9,228
-28% -$320K
MBB icon
479
iShares MBS ETF
MBB
$39.4B
$794K 0.03%
8,455
-4,486
-35% -$416K
SMG icon
480
ScottsMiracle-Gro
SMG
$3.35B
$792K 0.03%
12,014
+2,199
+22% +$127K
FSK icon
481
FS KKR Capital
FSK
$3.37B
$782K 0.03%
37,664
-3,967
-10% -$80.8K
LRNZ icon
482
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.3M
$780K 0.03%
17,442
-7,042
-29% -$273K
IWR icon
483
iShares Russell Mid-Cap ETF
IWR
$56.5B
$778K 0.03%
8,460
-148
-2% -$12.8K
PFLD icon
484
AAM Low Duration Preferred and Income Securities ETF
PFLD
$399M
$776K 0.03%
39,575
+4,150
+12% +$81.9K
CCL icon
485
Carnival Corporation Ltd
CCL
$31.8B
$774K 0.03%
27,540
-2,469
-8% -$52.8K
HDV
486
iShares Core High Dividend ETF
HDV
$15.4B
$770K 0.03%
32,845
+420
+1% +$9.68K
NJR icon
487
New Jersey Resources
NJR
$5.48B
$770K 0.03%
17,179
+2,246
+15% +$105K
SPG icon
488
Simon Property Group
SPG
$68.6B
$770K 0.03%
4,791
+226
+5% +$35.7K
RMM
489
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
$767K 0.03%
57,185
+35,773
+167% +$487K
TBLD
490
Thornburg Income Builder Opportunities Trust
TBLD
$701M
$766K 0.03%
39,035
+1,927
+5% +$35K
AMP icon
491
Ameriprise Financial
AMP
$49.2B
$763K 0.03%
1,430
-49
-3% -$24.2K
BITO icon
492
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$758K 0.03%
35,260
+6,786
+24% +$140K
HYIN icon
493
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.5M
$758K 0.03%
44,019
+2,625
+6% +$44.1K
USFR icon
494
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$757K 0.03%
15,044
+5,352
+55% +$270K
IUSB icon
495
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$756K 0.03%
16,353
+1,838
+13% +$83.9K
IMAX icon
496
IMAX
IMAX
$2.89B
$752K 0.03%
26,887
-307
-1% -$7.97K
HACK icon
497
Amplify Cybersecurity ETF
HACK
$2.86B
$749K 0.03%
8,671
– –
ITA icon
498
iShares US Aerospace & Defense ETF
ITA
$13.3B
$748K 0.03%
3,968
-123
-3% -$20.4K
KD icon
499
Kyndryl
KD
$2.79B
$747K 0.03%
17,812
+297
+2% +$10.7K
UFOX
500
Defiance Space and Connective Tech ETF
UFOX
$870M
$747K 0.03%
14,153
-3,900
-22% -$176K
18 19
20
21 22

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MPWT
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SC
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BOK
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SW
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CIP
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FCH
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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.