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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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 Technology 22.88%
2 Financials 7.38%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$301B
$1.89M 0.07%
10,375
-197
-2% -$33.8K
TEL icon
227
TE Connectivity
TEL
$58.8B
$1.89M 0.07%
11,188
+276
+3% +$41.9K
FTHY
228
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.89M 0.07%
126,984
+3,939
+3% +$55.9K
TGT icon
229
Target
TGT
$62.1B
$1.88M 0.07%
19,094
-1,364
-7% -$131K
LMBS icon
230
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.88M 0.07%
38,220
-3,064
-7% -$150K
DLY
231
DoubleLine Yield Opportunities Fund
DLY
$671M
$1.88M 0.07%
120,468
+8,960
+8% +$138K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.88M 0.07%
31,273
+5,660
+22% +$316K
VB icon
233
Vanguard Small-Cap ETF
VB
$79.5B
$1.88M 0.07%
7,914
-1,179
-13% -$263K
CEG icon
234
Constellation Energy
CEG
$98B
$1.87M 0.07%
5,784
-489
-8% -$129K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$82B
$1.86M 0.07%
9,599
-149
-2% -$27.6K
RDVI icon
236
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.86M 0.07%
75,372
+6,297
+9% +$148K
COP icon
237
ConocoPhillips
COP
$147B
$1.85M 0.06%
20,645
-1,177
-5% -$106K
MO icon
238
Altria Group
MO
$122B
$1.85M 0.06%
31,585
-3,572
-10% -$210K
CME icon
239
CME Group
CME
$92.2B
$1.85M 0.06%
6,700
+241
+4% +$65.5K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$153B
$1.84M 0.06%
26,676
+7,791
+41% +$506K
ZROZ icon
241
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.84M 0.06%
27,416
+4,232
+18% +$280K
ITW icon
242
Illinois Tool Works
ITW
$81.4B
$1.83M 0.06%
7,410
+719
+11% +$174K
UPS icon
243
United Parcel Service
UPS
$97.6B
$1.83M 0.06%
18,149
+178
+1% +$17.5K
APCB icon
244
ActivePassive Core Bond ETF
APCB
$1B
$1.81M 0.06%
61,138
+17,680
+41% +$518K
O icon
245
Realty Income
O
$61.2B
$1.81M 0.06%
31,428
+8,756
+39% +$495K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.8M 0.06%
22,903
-1,814
-7% -$142K
QTEC icon
247
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.79M 0.06%
8,413
+240
+3% +$44.9K
VRP icon
248
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.78M 0.06%
72,698
-5,313
-7% -$128K
DYNF icon
249
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.76M 0.06%
32,302
+6,318
+24% +$317K
COR icon
250
Cencora
COR
$60.3B
$1.76M 0.06%
5,859
-1,349
-19% -$389K
8 9
10
11 12

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CIA
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JGC
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PWP
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RBA
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LNC
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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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

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.