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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$79.7B
$2.07M 0.07%
23,124
+1,028
+5% +$87.8K
LIN icon
202
Linde
LIN
$216B
$2.06M 0.07%
4,400
+527
+14% +$241K
SO icon
203
Southern Company
SO
$102B
$2.06M 0.07%
22,390
+697
+3% +$62.6K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2.05M 0.07%
24,777
+690
+3% +$57K
LRCX icon
205
Lam Research
LRCX
$401B
$2.04M 0.07%
20,968
+3,425
+20% +$272K
NOVZ icon
206
TrueShares Structured Outcome November ETF
NOVZ
$2.61B
$2.04M 0.07%
48,579
+2,229
+5% +$88K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.03M 0.07%
13,757
+5
+0% +$682
AMLP icon
208
Alerian MLP ETF
AMLP
$13.6B
$2.02M 0.07%
41,428
+2,229
+6% +$108K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$12.9B
$2.02M 0.07%
65,916
+1,185
+2% +$35.7K
IYW icon
210
iShares US Technology ETF
IYW
$25.1B
$2.02M 0.07%
11,666
-584
-5% -$88.5K
IBIT icon
211
iShares Bitcoin Trust
IBIT
$61B
$2.02M 0.07%
33,000
+5,872
+22% +$329K
GILD icon
212
Gilead Sciences
GILD
$182B
$2.02M 0.07%
18,187
+238
+1% +$25.3K
VT icon
213
Vanguard Total World Stock ETF
VT
$82.1B
$2M 0.07%
15,603
+9
+0.1% +$1.08K
ACN icon
214
Accenture
ACN
$110B
$2M 0.07%
6,690
+323
+5% +$98.4K
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.97M 0.07%
37,752
+3,381
+10% +$161K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$1.95M 0.07%
10,662
-53,639
-83% -$9.26M
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$1.95M 0.07%
46,489
+12,972
+39% +$536K
PAYX icon
218
Paychex
PAYX
$41.6B
$1.95M 0.07%
13,372
+861
+7% +$130K
SMR icon
219
NuScale Power
SMR
$4.59B
$1.94M 0.07%
49,027
-339,039
-87% -$8.51M
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.93M 0.07%
32,534
-5,370
-14% -$299K
FWD icon
221
AB Disruptors ETF
FWD
$3.21B
$1.92M 0.07%
+21,433
New +$1.66M
UTF icon
222
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$1.9M 0.07%
70,548
-2,669
-4% -$68K
TRGP icon
223
Targa Resources
TRGP
$63.1B
$1.9M 0.07%
10,910
-379
-3% -$63.7K
PSX icon
224
Phillips 66
PSX
$103B
$1.89M 0.07%
15,849
+410
+3% +$45.9K
CTAS icon
225
Cintas
CTAS
$80.2B
$1.89M 0.07%
8,482
-96
-1% -$20.7K
7 8
9
10 11

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MPWT
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SC
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BOK
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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.