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WS
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 | |
|---|---|---|---|---|---|---|
651
HubSpot
HUBS
$12B
| $470K | 0.02% |
844
+16
| +2% | +$9.37K |
|
652
Regeneron Pharmaceuticals
REGN
$83.4B
| $469K | 0.02% |
894
+23
| +3% | +$12.8K |
|
653
Wheaton Precious Metals
WPM
$70.4B
| $469K | 0.02% |
5,225
-1,640
| -24% | -$138K |
|
|
KIO
654
KKR Income Opportunities Fund
KIO
$451M
| $468K | 0.02% |
37,269
+6,795
| +22% | +$81.3K |
|
655
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $468K | 0.02% |
9,788
-86
| -0.9% | -$4.08K |
|
656
Rivian
RIVN
$23.4B
| $467K | 0.02% |
33,994
-955
| -3% | -$13K |
|
|
NFEB
657
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.5M
| $467K | 0.02% |
18,000
| – | – |
|
658
HCA Healthcare
HCA
$87B
| $465K | 0.02% |
1,215
+508
| +72% | +$183K |
|
659
Pembina Pipeline
PBA
$28.6B
| $465K | 0.02% |
12,401
+32
| +0.3% | +$1.21K |
|
|
SPYM
660
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $465K | 0.02% |
6,401
+804
| +14% | +$54.1K |
|
661
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $463K | 0.02% |
5,578
-1,099
| -16% | -$87.7K |
|
662
MidCap Financial Investment
MFIC
$761M
| $462K | 0.02% |
36,643
+352
| +1% | +$4.32K |
|
663
Albemarle
ALB
$15.3B
| $461K | 0.02% |
7,354
+457
| +7% | +$27K |
|
664
Vanguard Health Care ETF
VHT
$19B
| $460K | 0.02% |
1,851
+15
| +0.8% | +$3.71K |
|
665
Autodesk
ADSK
$44.4B
| $459K | 0.02% |
1,484
+37
| +3% | +$10.5K |
|
666
NXP Semiconductors
NXPI
$56.5B
| $459K | 0.02% |
2,099
+83
| +4% | +$16.2K |
|
667
Transmedics
TMDX
$3.06B
| $459K | 0.02% |
3,428
+79
| +2% | +$8.67K |
|
|
BRW
668
Saba Capital Income & Opportunities Fund
BRW
$332M
| $454K | 0.02% |
56,299
-8,070
| -13% | -$61.4K |
|
669
Annaly Capital Management
NLY
$17.1B
| $454K | 0.02% |
24,140
-1,946
| -7% | -$37K |
|
670
Sysco
SYY
$38.3B
| $453K | 0.02% |
5,984
-2,206
| -27% | -$160K |
|
671
Kinsale Capital Group
KNSL
$8.37B
| $452K | 0.02% |
935
+46
| +5% | +$21.4K |
|
672
Nasdaq
NDAQ
$53.1B
| $452K | 0.02% |
5,056
+857
| +20% | +$68.4K |
|
673
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $450K | 0.02% |
3,639
-715
| -16% | -$84.1K |
|
674
Silicon Motion
SIMO
$9.22B
| $449K | 0.02% |
5,972
-37
| -0.6% | -$2.1K |
|
675
Vanguard Consumer Staples ETF
VDC
$7.77B
| $449K | 0.02% |
2,052
-20
| -1% | -$4.38K |
|
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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.