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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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$72.6B
$1.25M 0.04%
11,346
+1,876
+20% +$186K
SPHQ icon
352
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.25M 0.04%
17,524
-1,613
-8% -$109K
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.24M 0.04%
11,051
+1,188
+12% +$125K
DOW icon
354
Dow Inc
DOW
$21B
$1.22M 0.04%
46,211
-16,195
-26% -$471K
BCD icon
355
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$1.22M 0.04%
36,833
+2,436
+7% +$80.4K
TDIV icon
356
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.22M 0.04%
13,533
+4,882
+56% +$383K
AWK icon
357
American Water Works
AWK
$26.4B
$1.22M 0.04%
8,738
-246
-3% -$35.2K
MTUM icon
358
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$1.21M 0.04%
5,045
+275
+6% +$60K
SOUN icon
359
SoundHound AI
SOUN
$2.87B
$1.21M 0.04%
112,609
-17,790
-14% -$168K
REGL icon
360
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.21M 0.04%
14,797
+883
+6% +$70.4K
MRVL icon
361
Marvell Technology
MRVL
$172B
$1.2M 0.04%
15,533
+1,810
+13% +$113K
TLTW icon
362
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$1.2M 0.04%
51,843
+18,122
+54% +$417K
PWR icon
363
Quanta Services
PWR
$93.3B
$1.2M 0.04%
3,171
+154
+5% +$49.4K
ZBRA icon
364
Zebra Technologies
ZBRA
$12.7B
$1.2M 0.04%
3,879
-202
-5% -$54.8K
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$1.19M 0.04%
4,430
-1,121
-20% -$270K
ONON icon
366
On Holding
ONON
$12.4B
$1.19M 0.04%
22,855
+2,689
+13% +$137K
IXUS icon
367
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$1.19M 0.04%
15,383
+10,437
+211% +$762K
IDXX icon
368
Idexx Laboratories
IDXX
$44.4B
$1.18M 0.04%
2,194
+49
+2% +$23.4K
BDX icon
369
Becton Dickinson
BDX
$43.7B
$1.17M 0.04%
6,815
-1,457
-18% -$267K
LNG icon
370
Cheniere Energy
LNG
$54.3B
$1.17M 0.04%
4,805
+444
+10% +$103K
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.17M 0.04%
10,633
-4,890
-32% -$525K
BROS icon
372
Dutch Bros
BROS
$8.99B
$1.16M 0.04%
16,945
+1,456
+9% +$95K
DECK icon
373
Deckers Outdoor
DECK
$13.7B
$1.16M 0.04%
11,226
+2,498
+29% +$277K
DXCM icon
374
DexCom
DXCM
$28.5B
$1.15M 0.04%
13,210
+42
+0.3% +$3.29K
GM icon
375
General Motors
GM
$77.4B
$1.15M 0.04%
23,421
-938
-4% -$44.5K
13 14
15
16 17

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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.