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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
ZS icon
276
Zscaler
ZS
$23B
$1.6M 0.06%
5,095
-1,057
-17% -$264K
INTC icon
277
Intel
INTC
$466B
$1.6M 0.06%
71,325
-7,889
-10% -$163K
MTBA icon
278
Simplify MBS ETF
MTBA
$1.53B
$1.6M 0.06%
31,879
+8,945
+39% +$445K
RCL icon
279
Royal Caribbean
RCL
$78.7B
$1.59M 0.06%
5,095
-115
-2% -$27.4K
MOAT icon
280
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.59M 0.06%
16,950
-3,643
-18% -$320K
FDX icon
281
FedEx
FDX
$74.5B
$1.59M 0.06%
6,983
+454
+7% +$99.4K
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.58M 0.06%
32,300
+7,180
+29% +$351K
VV icon
283
Vanguard Large-Cap ETF
VV
$51.9B
$1.58M 0.06%
5,533
+721
+15% +$190K
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.57M 0.06%
12,963
-507
-4% -$57K
ETV
285
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.57M 0.05%
113,023
-2,243
-2% -$29.4K
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.56M 0.05%
11,524
+3,134
+37% +$391K
LYB icon
287
LyondellBasell Industries
LYB
$19.5B
$1.55M 0.05%
+26,801
New +$1.56M
APD icon
288
Air Products & Chemicals
APD
$66.3B
$1.55M 0.05%
5,496
+651
+13% +$178K
JAAA icon
289
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.55M 0.05%
30,549
-1,836
-6% -$92.7K
ISPY icon
290
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$1.54M 0.05%
36,332
+14,528
+67% +$581K
SH icon
291
ProShares Short S&P500
SH
$916M
$1.54M 0.05%
38,836
+2,586
+7% +$112K
SHW icon
292
Sherwin-Williams
SHW
$78.3B
$1.54M 0.05%
4,478
+691
+18% +$239K
APIE icon
293
ActivePassive International Equity ETF
APIE
$1.11B
$1.53M 0.05%
45,843
+11,559
+34% +$359K
SPOT icon
294
Spotify
SPOT
$99.2B
$1.52M 0.05%
1,987
+288
+17% +$185K
MCK icon
295
McKesson
MCK
$98.5B
$1.52M 0.05%
2,077
+126
+6% +$88.9K
FISV
296
Fiserv Inc
FISV
$27.2B
$1.51M 0.05%
8,747
-977
-10% -$177K
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.51M 0.05%
22,411
-1,168
-5% -$74K
RWT
298
Redwood Trust
RWT
$616M
$1.49M 0.05%
252,708
-5,280
-2% -$30K
CGMU icon
299
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.48M 0.05%
55,249
+3,720
+7% +$98.8K
CL icon
300
Colgate-Palmolive
CL
$72.6B
$1.48M 0.05%
16,231
-1,824
-10% -$167K
10 11
12
13 14

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.