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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
NZF icon
451
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$883K 0.03%
74,077
+42,700
+136% +$505K
PNC icon
452
PNC Financial Services
PNC
$99.8B
$878K 0.03%
4,709
-121
-3% -$20.5K
IEF icon
453
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$877K 0.03%
9,157
+362
+4% +$34.2K
BBLU icon
454
EA Bridgeway Blue Chip ETF
BBLU
$441M
$871K 0.03%
63,320
-300
-0.5% -$3.83K
DVN icon
455
Devon Energy
DVN
$50.7B
$870K 0.03%
27,346
+611
+2% +$19.5K
GIS icon
456
General Mills
GIS
$19.5B
$868K 0.03%
16,745
+2,916
+21% +$161K
HYZD icon
457
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$866K 0.03%
38,687
-10,544
-21% -$232K
NEM icon
458
Newmont
NEM
$98B
$863K 0.03%
14,818
-319
-2% -$17K
ANET icon
459
Arista Networks
ANET
$212B
$860K 0.03%
8,407
-957
-10% -$82.8K
SJM icon
460
J.M. Smucker
SJM
$12.8B
$860K 0.03%
8,755
+981
+13% +$108K
DFEB icon
461
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$853K 0.03%
19,100
+224
+1% +$9.57K
CGSM icon
462
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$851K 0.03%
32,635
+516
+2% +$13.4K
CAH icon
463
Cardinal Health
CAH
$53.9B
$849K 0.03%
5,052
+193
+4% +$28.6K
MDB icon
464
MongoDB
MDB
$25.1B
$845K 0.03%
4,023
+1,001
+33% +$185K
IRM icon
465
Iron Mountain
IRM
$37.6B
$839K 0.03%
8,183
+241
+3% +$22.7K
GVI icon
466
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$836K 0.03%
7,831
+29
+0.4% +$3.07K
DCI icon
467
Donaldson
DCI
$10.7B
$833K 0.03%
12,012
+1,703
+17% +$115K
SNOW icon
468
Snowflake
SNOW
$93.8B
$832K 0.03%
3,717
+48
+1% +$8.68K
FXL icon
469
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$830K 0.03%
5,275
-20
-0.4% -$2.84K
EXC icon
470
Exelon
EXC
$48.5B
$828K 0.03%
19,060
-851
-4% -$37.9K
PEGA icon
471
Pegasystems
PEGA
$4.8B
$828K 0.03%
15,298
+908
+6% +$41.1K
SLRC icon
472
SLR Investment Corp
SLRC
$717M
$826K 0.03%
51,179
+3,592
+8% +$57.5K
HSBC icon
473
HSBC
HSBC
$354B
$810K 0.03%
13,327
+835
+7% +$47.5K
AI icon
474
C3.ai
AI
$1.35B
$807K 0.03%
32,855
+6,795
+26% +$155K
TEM
475
Tempus AI
TEM
$7.6B
$806K 0.03%
12,681
+835
+7% +$47.9K
17 18
19
20 21

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CIA
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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.