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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
IDV icon
251
iShares International Select Dividend ETF
IDV
$8.25B
$1.75M 0.06%
50,776
+3,005
+6% +$98.1K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 0.06%
21,976
-167
-0.8% -$13.2K
TMUS icon
253
T-Mobile US
TMUS
$193B
$1.74M 0.06%
7,319
+940
+15% +$229K
GRID
254
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.73M 0.06%
12,475
-759
-6% -$94.3K
XEL icon
255
Xcel Energy
XEL
$51B
$1.73M 0.06%
25,447
-11,342
-31% -$787K
FTNT icon
256
Fortinet
FTNT
$112B
$1.72M 0.06%
16,288
+871
+6% +$87.9K
WEC icon
257
WEC Energy
WEC
$37.7B
$1.72M 0.06%
16,493
+664
+4% +$70.7K
AIVC
258
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$1.72M 0.06%
32,188
-1,790
-5% -$82.2K
MDLZ icon
259
Mondelez International
MDLZ
$77.7B
$1.71M 0.06%
25,371
-2,889
-10% -$193K
CMF icon
260
iShares California Muni Bond ETF
CMF
$4.54B
$1.71M 0.06%
30,603
+498
+2% +$27.6K
COF icon
261
Capital One
COF
$124B
$1.68M 0.06%
7,908
+4,710
+147% +$879K
NKE icon
262
Nike
NKE
$61.9B
$1.68M 0.06%
23,616
-1,266
-5% -$76K
GBTC icon
263
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.68M 0.06%
19,744
-2,043
-9% -$159K
BBAI icon
264
BigBear.ai
BBAI
$1.32B
$1.67M 0.06%
+245,800
New +$888K
SCHW
265
Charles Schwab
SCHW
$177B
$1.67M 0.06%
18,285
+2,121
+13% +$178K
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.66M 0.06%
7,305
+2,529
+53% +$518K
ENB icon
267
Enbridge
ENB
$124B
$1.66M 0.06%
36,549
+1,186
+3% +$53.8K
TMO icon
268
Thermo Fisher Scientific
TMO
$211B
$1.65M 0.06%
4,066
+270
+7% +$113K
CACI icon
269
CACI
CACI
$10.8B
$1.64M 0.06%
3,446
+2,565
+291% +$1.14M
PYPL icon
270
PayPal
PYPL
$49.5B
$1.64M 0.06%
22,044
+1,509
+7% +$103K
THQ
271
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.63M 0.06%
88,412
+3,630
+4% +$67.4K
FTSM icon
272
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.62M 0.06%
27,015
+1,482
+6% +$88.8K
INTU icon
273
Intuit
INTU
$81.1B
$1.61M 0.06%
2,039
-126
-6% -$85.3K
ADI icon
274
Analog Devices
ADI
$181B
$1.6M 0.06%
6,741
+390
+6% +$81.2K
EOG icon
275
EOG Resources
EOG
$78B
$1.6M 0.06%
13,409
+1,366
+11% +$156K
9 10
11
12 13

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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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.