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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
SGOL icon
601
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$528K 0.02%
16,728
+399
+2% +$12.5K
MSI icon
602
Motorola Solutions
MSI
$76.6B
$527K 0.02%
1,254
+60
+5% +$25.1K
FSLR icon
603
First Solar
FSLR
$22.9B
$524K 0.02%
3,167
-19
-0.6% -$2.81K
VLUE icon
604
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$523K 0.02%
4,620
-911
-16% -$96.1K
D icon
605
Dominion Energy
D
$58.2B
$522K 0.02%
9,229
-3,550
-28% -$195K
JGRO icon
606
JPMorgan Active Growth ETF
JGRO
$9.94B
$522K 0.02%
6,063
+345
+6% +$26.8K
SNY icon
607
Sanofi
SNY
$103B
$522K 0.02%
10,806
+309
+3% +$15.8K
STRL icon
608
Sterling Infrastructure
STRL
$15.4B
$522K 0.02%
2,263
-452
-17% -$78.9K
SAP icon
609
SAP
SAP
$244B
$520K 0.02%
1,711
-33
-2% -$9.46K
FUN icon
610
Cedar Fair
FUN
$1.61B
$518K 0.02%
17,011
– –
VSS icon
611
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$518K 0.02%
3,851
+114
+3% +$14.1K
AMT icon
612
American Tower
AMT
$81.9B
$517K 0.02%
2,338
+80
+4% +$17.3K
OPP
613
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$516K 0.02%
60,300
-1,478
-2% -$12.4K
SPLV icon
614
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$515K 0.02%
7,077
-499
-7% -$36.1K
CPSY
615
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.6M
$514K 0.02%
21,275
– –
EDIV icon
616
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$513K 0.02%
+13,459
New +$497K
HUM icon
617
Humana
HUM
$48.4B
$509K 0.02%
2,084
-146
-7% -$36.4K
EQIX icon
618
Equinix
EQIX
$103B
$508K 0.02%
638
+74
+13% +$62.8K
LNT icon
619
Alliant Energy
LNT
$17.8B
$508K 0.02%
8,403
+1,157
+16% +$70.8K
SUN icon
620
Sunoco
SUN
$14.5B
$508K 0.02%
9,483
-968
-9% -$53.4K
BRHY
621
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$147M
$508K 0.02%
+9,806
New +$496K
TWLO icon
622
Twilio
TWLO
$34.7B
$505K 0.02%
4,061
-17
-0.4% -$1.81K
CPRY
623
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.7M
$504K 0.02%
20,120
– –
FNCL icon
624
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$502K 0.02%
6,782
+2,152
+46% +$149K
TTWO icon
625
Take-Two Interactive
TTWO
$39.9B
$502K 0.02%
2,069
+78
+4% +$17.6K
23 24
25
26 27

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JGC
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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.