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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
YUM icon
326
Yum! Brands
YUM
$41B
$1.34M 0.05%
9,072
+4,201
+86% +$613K
BOND icon
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.34M 0.05%
14,502
-1,712
-11% -$156K
MS icon
328
Morgan Stanley
MS
$337B
$1.34M 0.05%
9,485
+1,010
+12% +$124K
OWL icon
329
Blue Owl Capital
OWL
$6.39B
$1.34M 0.05%
69,573
+4,361
+7% +$80.7K
GLW icon
330
Corning
GLW
$126B
$1.33M 0.05%
25,216
-800
-3% -$37.5K
BRO icon
331
Brown & Brown
BRO
$22.9B
$1.31M 0.05%
11,864
+867
+8% +$97.4K
STRK
332
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$1.31M 0.05%
10,840
-500
-4% -$47.8K
PDO
333
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.31M 0.05%
97,168
+4,869
+5% +$65K
APH icon
334
Amphenol
APH
$188B
$1.31M 0.05%
13,256
+907
+7% +$74.2K
ARCC icon
335
Ares Capital
ARCC
$13.5B
$1.3M 0.05%
59,428
-4,841
-8% -$103K
MDIV icon
336
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.3M 0.05%
82,555
+137
+0.2% +$2.16K
JCI icon
337
Johnson Controls International
JCI
$87.5B
$1.3M 0.05%
12,333
+207
+2% +$19.1K
UTG icon
338
Reaves Utility Income Fund
UTG
$3.69B
$1.3M 0.05%
36,009
+2,724
+8% +$91K
PAVE icon
339
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.29M 0.05%
29,612
-1,509
-5% -$60.4K
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.29M 0.05%
2,271
+55
+2% +$29.5K
URI icon
341
United Rentals
URI
$71.1B
$1.29M 0.05%
1,707
-172
-9% -$115K
SPGI icon
342
S&P Global
SPGI
$126B
$1.28M 0.04%
2,427
+277
+13% +$138K
VFMO icon
343
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.28M 0.04%
7,394
+358
+5% +$56.5K
SFY icon
344
SoFi Select 500 ETF
SFY
$653M
$1.27M 0.04%
10,784
+260
+2% +$27.8K
EW icon
345
Edwards Lifesciences
EW
$47.6B
$1.27M 0.04%
16,203
-731
-4% -$54.5K
RACE icon
346
Ferrari
RACE
$63.3B
$1.27M 0.04%
2,582
+89
+4% +$41.4K
DFAC icon
347
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.26M 0.04%
35,127
-8,062
-19% -$269K
AER icon
348
AerCap
AER
$23.9B
$1.26M 0.04%
10,754
-166
-2% -$17.9K
BNOV icon
349
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.25M 0.04%
30,316
-5,291
-15% -$206K
WRB icon
350
W.R. Berkley
WRB
$28B
$1.25M 0.04%
17,014
+842
+5% +$60.4K
12 13
14
15 16

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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.