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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
EWBC icon
301
East-West Bancorp
EWBC
$17.9B
$1.47M 0.05%
14,533
+5,576
+62% +$494K
ALL icon
302
Allstate
ALL
$66.9B
$1.47M 0.05%
7,288
-3
-0% -$599
AJG icon
303
Arthur J. Gallagher & Co
AJG
$63.7B
$1.47M 0.05%
4,580
+223
+5% +$73.5K
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.46M 0.05%
13,416
+372
+3% +$38K
AMAT icon
305
Applied Materials
AMAT
$426B
$1.46M 0.05%
7,956
-440
-5% -$69.7K
NLR icon
306
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.46M 0.05%
13,095
+1,575
+14% +$140K
PDI icon
307
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.45M 0.05%
76,551
+4,726
+7% +$87.9K
OKLO
308
Oklo
OKLO
$7B
$1.44M 0.05%
25,761
+13,676
+113% +$527K
PFLT icon
309
PennantPark Floating Rate Capital
PFLT
$681M
$1.44M 0.05%
139,202
+6,673
+5% +$67.5K
BNY
310
Bank of New York Mellon
BNY
$108B
$1.44M 0.05%
15,748
-108
-0.7% -$9.17K
AGM icon
311
Federal Agricultural Mortgage
AGM
$2.27B
$1.43M 0.05%
7,361
+20
+0.3% +$3.67K
ZTS icon
312
Zoetis
ZTS
$31.6B
$1.43M 0.05%
9,167
+994
+12% +$158K
MSGS icon
313
Madison Square Garden
MSGS
$9.54B
$1.43M 0.05%
6,839
-85
-1% -$16.4K
SLV icon
314
iShares Silver Trust
SLV
$28.1B
$1.4M 0.05%
42,718
-12,709
-23% -$389K
XMHQ icon
315
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.39M 0.05%
14,100
+463
+3% +$43.7K
GRMN
316
Garmin
GRMN
$46.9B
$1.38M 0.05%
6,627
-59
-0.9% -$11.7K
ECL icon
317
Ecolab
ECL
$75.6B
$1.37M 0.05%
5,099
+576
+13% +$146K
NTRS icon
318
Northern Trust
NTRS
$22.2B
$1.37M 0.05%
10,828
+1,008
+10% +$103K
PCAR icon
319
PACCAR
PCAR
$69.6B
$1.36M 0.05%
14,353
+346
+2% +$32K
EMR icon
320
Emerson Electric
EMR
$82.9B
$1.36M 0.05%
10,188
+318
+3% +$36.5K
FEGE
321
First Eagle Global Equity ETF
FEGE
$2.14B
$1.35M 0.05%
33,515
+1,775
+6% +$67.7K
AIO
322
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$1.35M 0.05%
54,265
-2,098
-4% -$46.2K
CARR icon
323
Carrier Global
CARR
$57.2B
$1.35M 0.05%
18,409
+753
+4% +$51.1K
CMCSA icon
324
Comcast
CMCSA
$79.1B
$1.35M 0.05%
37,744
-1,479
-4% -$51.2K
VTEC icon
325
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$1.35M 0.05%
13,796
+284
+2% +$27.6K
11 12
13
14 15

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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.