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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
DLN icon
426
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$954K 0.03%
11,617
+525
+5% +$41K
KR icon
427
Kroger
KR
$35.7B
$949K 0.03%
13,234
-3,512
-21% -$243K
AGG icon
428
iShares Core US Aggregate Bond ETF
AGG
$138B
$944K 0.03%
9,518
-582
-6% -$57K
RMD icon
429
ResMed
RMD
$29.3B
$944K 0.03%
3,658
+391
+12% +$93.3K
SMDV icon
430
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$935K 0.03%
14,370
-496
-3% -$31.6K
VYM icon
431
Vanguard High Dividend Yield ETF
VYM
$81.2B
$934K 0.03%
7,003
-28
-0.4% -$3.55K
FFEB icon
432
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$933K 0.03%
17,805
+1,635
+10% +$81K
ROP icon
433
Roper Technologies
ROP
$37.6B
$932K 0.03%
1,644
-35
-2% -$19.8K
AVDE icon
434
Avantis International Equity ETF
AVDE
$17.8B
$927K 0.03%
12,522
+3,336
+36% +$233K
VLO icon
435
Valero Energy
VLO
$90B
$917K 0.03%
6,818
-315
-4% -$39.3K
ROK icon
436
Rockwell Automation
ROK
$51.1B
$913K 0.03%
2,749
+66
+2% +$18.8K
ROST icon
437
Ross Stores
ROST
$78B
$913K 0.03%
7,159
+463
+7% +$64.3K
CGMS icon
438
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$910K 0.03%
32,957
+4,038
+14% +$109K
CGDG icon
439
Capital Group Dividend Growers ETF
CGDG
$5.41B
$898K 0.03%
26,696
-18,938
-41% -$602K
DHR icon
440
Danaher
DHR
$137B
$897K 0.03%
4,541
+270
+6% +$52.4K
IVE icon
441
iShares S&P 500 Value ETF
IVE
$49.1B
$897K 0.03%
4,590
-4,481
-49% -$835K
EVV
442
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$894K 0.03%
87,173
+7,858
+10% +$77.7K
EME icon
443
Emcor
EME
$32.6B
$893K 0.03%
1,669
+69
+4% +$30.4K
SRE icon
444
Sempra
SRE
$59.7B
$891K 0.03%
11,759
-5,661
-32% -$420K
TPR icon
445
Tapestry
TPR
$29.5B
$891K 0.03%
10,152
+334
+3% +$25.3K
HSY icon
446
Hershey
HSY
$36.5B
$888K 0.03%
5,349
+795
+17% +$131K
PH icon
447
Parker-Hannifin
PH
$124B
$888K 0.03%
1,272
-48
-4% -$30.3K
NU icon
448
Nu Holdings
NU
$70.3B
$887K 0.03%
64,635
-898
-1% -$10.8K
DSL
449
DoubleLine Income Solutions Fund
DSL
$1.22B
$886K 0.03%
72,385
-1,979
-3% -$23.8K
SPTM icon
450
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$884K 0.03%
11,804
-129
-1% -$8.95K
16 17
18
19 20

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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.