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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
BSTZ icon
26
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$14.5M 0.51%
698,725
-168,760
-19% -$3.14M
ABBV icon
27
AbbVie
ABBV
$458B
$14.3M 0.5%
77,203
-5,829
-7% -$1.08M
CSCO icon
28
Cisco
CSCO
$450B
$13M 0.45%
187,506
-4,347
-2% -$267K
ORCL icon
29
Oracle
ORCL
$331B
$12.5M 0.44%
57,094
+1,522
+3% +$246K
LLY icon
30
Eli Lilly
LLY
$1.07T
$12.4M 0.43%
15,913
-1,624
-9% -$1.26M
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12M 0.42%
211,495
+15,975
+8% +$885K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$11.2M 0.39%
153,060
+66
+0% +$4.34K
AMD icon
33
Advanced Micro Devices
AMD
$851B
$11.1M 0.39%
78,161
-7,833
-9% -$853K
PG icon
34
Procter & Gamble
PG
$343B
$10.8M 0.38%
68,102
-4,036
-6% -$659K
WMT icon
35
Walmart Inc
WMT
$871B
$10.8M 0.38%
110,676
-7,316
-6% -$697K
XOM icon
36
ExxonMobil
XOM
$651B
$10.6M 0.37%
98,595
-21,503
-18% -$2.3M
VTV icon
37
Vanguard Value ETF
VTV
$189B
$10.3M 0.36%
58,467
+653
+1% +$110K
NXDT
38
NexPoint Diversified Real Estate Trust
NXDT
$281M
$10.1M 0.35%
2,416,724
+977,576
+68% +$3.66M
PANW icon
39
Palo Alto Networks
PANW
$264B
$9.76M 0.34%
47,679
-15,149
-24% -$2.81M
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.29M 0.32%
168,638
-28,014
-14% -$1.48M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$9.08M 0.32%
29,882
-1,428
-5% -$402K
IVES
42
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$9.02M 0.32%
+332,717
New +$8.7M
BA icon
43
Boeing
BA
$165B
$8.96M 0.31%
42,762
+437
+1% +$82.5K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.76M 0.31%
79,325
-14,603
-16% -$1.61M
UNH icon
45
UnitedHealth
UNH
$382B
$8.69M 0.3%
27,864
+9,570
+52% +$3.66M
QCOM icon
46
Qualcomm
QCOM
$176B
$8.5M 0.3%
53,390
+1,241
+2% +$183K
BST icon
47
BlackRock Science and Technology Trust
BST
$1.57B
$8.43M 0.29%
220,815
-21,766
-9% -$761K
DIS icon
48
Walt Disney
DIS
$165B
$8.43M 0.29%
67,959
-4,070
-6% -$423K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$8.27M 0.29%
54,132
-3,650
-6% -$561K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.2M 0.29%
81,514
+16,648
+26% +$1.67M
1
2
3 4 5

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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.