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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
VBR icon
401
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.08M 0.04%
5,524
+118
+2% +$21.8K
BBBY
402
Bed Bath & Beyond
BBBY
$489M
$1.07M 0.04%
171,636
-495
-0.3% -$2.4K
HIG icon
403
Hartford Financial Services
HIG
$38.7B
$1.07M 0.04%
8,442
-597
-7% -$74.2K
XYZ
404
Block Inc
XYZ
$47.1B
$1.07M 0.04%
15,762
+1,628
+12% +$94.7K
COIN icon
405
Coinbase
COIN
$42.5B
$1.06M 0.04%
3,034
-452
-13% -$106K
NREF
406
NexPoint Real Estate Finance
NREF
$319M
$1.06M 0.04%
76,917
-6,980
-8% -$100K
EDF
407
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$1.05M 0.04%
208,839
-20,214
-9% -$98.3K
CVS icon
408
CVS Health
CVS
$136B
$1.05M 0.04%
15,168
-3,560
-19% -$233K
PTA icon
409
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.04M 0.04%
52,584
+3,270
+7% +$62.6K
LVHI icon
410
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$1.04M 0.04%
31,957
+2,079
+7% +$66.7K
CLX icon
411
Clorox
CLX
$11.8B
$1.04M 0.04%
8,654
+1,163
+16% +$155K
SNA icon
412
Snap-on
SNA
$21.1B
$1.03M 0.04%
3,298
+432
+15% +$137K
VGIT icon
413
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1M 0.04%
16,736
+6,507
+64% +$385K
GDX icon
414
VanEck Gold Miners ETF
GDX
$22.9B
$998K 0.03%
19,165
+1,075
+6% +$53.4K
PGR icon
415
Progressive
PGR
$125B
$997K 0.03%
3,735
+566
+18% +$155K
AFL icon
416
Aflac
AFL
$64.5B
$996K 0.03%
9,442
-8,899
-49% -$935K
COO icon
417
Cooper Companies
COO
$13.9B
$986K 0.03%
13,860
+1,648
+13% +$126K
NBB icon
418
Nuveen Taxable Municipal Income Fund
NBB
$449M
$986K 0.03%
62,328
-15,325
-20% -$237K
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$984K 0.03%
4,990
+583
+13% +$101K
OKE icon
420
Oneok
OKE
$57.2B
$984K 0.03%
12,054
-2,950
-20% -$246K
MET icon
421
MetLife
MET
$61.5B
$982K 0.03%
12,209
-184
-1% -$14.2K
APP icon
422
Applovin
APP
$135B
$979K 0.03%
2,797
+1,828
+189% +$593K
NAC icon
423
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$964K 0.03%
86,319
+2,300
+3% +$25.1K
CHKP icon
424
Check Point Software Technologies
CHKP
$13.5B
$963K 0.03%
4,351
+451
+12% +$99.2K
ELV icon
425
Elevance Health
ELV
$81.6B
$960K 0.03%
2,467
-153
-6% -$61.5K
15 16
17
18 19

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JGC
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PWP
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RBA
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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.