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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
GGG icon
376
Graco
GGG
$12.9B
$1.15M 0.04%
13,352
+1,299
+11% +$108K
SPHY icon
377
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.14M 0.04%
47,993
-15,741
-25% -$366K
FICS icon
378
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.14M 0.04%
+28,857
New +$1.11M
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.04%
10,313
+445
+5% +$48.5K
MORT icon
380
VanEck Mortgage REIT Income ETF
MORT
$370M
$1.13M 0.04%
107,390
+5,933
+6% +$60.3K
RY icon
381
Royal Bank of Canada
RY
$291B
$1.13M 0.04%
8,610
-326
-4% -$39.9K
CSM icon
382
ProShares Large Cap Core Plus
CSM
$509M
$1.13M 0.04%
16,050
-1,963
-11% -$128K
SHEL icon
383
Shell
SHEL
$245B
$1.13M 0.04%
15,995
-1,072
-6% -$71.9K
ESGV icon
384
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.13M 0.04%
10,262
-889
-8% -$89.6K
BND icon
385
Vanguard Total Bond Market
BND
$157B
$1.12M 0.04%
15,232
-1,006
-6% -$73.2K
MPC icon
386
Marathon Petroleum
MPC
$90.3B
$1.12M 0.04%
6,742
+482
+8% +$72.3K
XLC icon
387
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.12M 0.04%
10,323
+1,085
+12% +$107K
PMMF
388
iShares Prime Money Market ETF
PMMF
$664M
$1.12M 0.04%
+11,133
New +$1.12M
ASML icon
389
ASML
ASML
$675B
$1.12M 0.04%
1,395
+239
+21% +$172K
RFMZ
390
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$1.12M 0.04%
88,337
-24,357
-22% -$310K
CSX icon
391
CSX Corp
CSX
$98.6B
$1.11M 0.04%
34,165
+1,124
+3% +$33.8K
ACWI icon
392
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.11M 0.04%
8,647
+1,406
+19% +$169K
AEE icon
393
Ameren
AEE
$31.5B
$1.09M 0.04%
11,402
+160
+1% +$15.5K
GBAB
394
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.09M 0.04%
72,785
+2,237
+3% +$33.5K
PMT
395
PennyMac Mortgage Investment
PMT
$849M
$1.09M 0.04%
85,000
-4,395
-5% -$56K
ORLY icon
396
O'Reilly Automotive
ORLY
$72.4B
$1.09M 0.04%
12,118
+7,108
+142% +$648K
IWV icon
397
iShares Russell 3000 ETF
IWV
$19.4B
$1.09M 0.04%
3,108
+10
+0.3% +$3.25K
AVUV icon
398
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.09M 0.04%
11,954
+248
+2% +$21.4K
EXR icon
399
Extra Space Storage
EXR
$31.2B
$1.08M 0.04%
7,352
-82
-1% -$11.9K
PLD icon
400
Prologis
PLD
$138B
$1.08M 0.04%
10,285
-2,323
-18% -$244K
14 15
16
17 18

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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.