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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
MAS icon
501
Masco
MAS
$16.2B
$745K 0.03%
11,570
+1,829
+19% +$115K
USMV icon
502
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$744K 0.03%
7,925
+827
+12% +$76.1K
ABNB icon
503
Airbnb
ABNB
$86.7B
$743K 0.03%
5,615
+192
+4% +$24.3K
GRNY
504
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$741K 0.03%
32,666
+16,031
+96% +$319K
OTIS icon
505
Otis Worldwide
OTIS
$27.9B
$738K 0.03%
7,456
+310
+4% +$29.9K
ACGL icon
506
Arch Capital
ACGL
$36.3B
$736K 0.03%
8,079
-247
-3% -$22.8K
ESGE icon
507
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$730K 0.03%
18,634
+614
+3% +$22.2K
NDSN icon
508
Nordson
NDSN
$16.4B
$729K 0.03%
3,401
+660
+24% +$131K
KMB icon
509
Kimberly-Clark
KMB
$37B
$725K 0.03%
5,620
-2,488
-31% -$337K
UOCT icon
510
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$720K 0.03%
19,570
– –
MFC icon
511
Manulife Financial
MFC
$72.7B
$716K 0.03%
22,402
+214
+1% +$6.59K
USA icon
512
Liberty All-Star Equity Fund
USA
$1.76B
$714K 0.03%
104,821
-3,012
-3% -$19.6K
HWM icon
513
Howmet Aerospace
HWM
$114B
$713K 0.02%
3,833
-229
-6% -$35.2K
MGM icon
514
MGM Resorts International
MGM
$11.8B
$712K 0.02%
20,700
-1,400
-6% -$44.4K
AOS icon
515
A.O. Smith
AOS
$8.58B
$700K 0.02%
10,670
+1,818
+21% +$119K
ECAT icon
516
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$699K 0.02%
43,535
+11,591
+36% +$180K
AIG icon
517
American International
AIG
$42.1B
$698K 0.02%
8,160
+99
+1% +$8.24K
ED icon
518
Consolidated Edison
ED
$41.2B
$695K 0.02%
6,922
+1,002
+17% +$106K
VGK icon
519
Vanguard FTSE Europe ETF
VGK
$30B
$695K 0.02%
8,968
+5,744
+178% +$424K
VTWO icon
520
Vanguard Russell 2000 ETF
VTWO
$17.4B
$695K 0.02%
7,967
-535
-6% -$43.5K
BNDX icon
521
Vanguard Total International Bond ETF
BNDX
$82.1B
$692K 0.02%
13,978
-2,212
-14% -$109K
TTC icon
522
Toro Company
TTC
$9B
$692K 0.02%
9,796
+1,705
+21% +$121K
KREF
523
KKR Real Estate Finance Trust
KREF
$475M
$687K 0.02%
78,291
-2,095
-3% -$19.3K
NRK icon
524
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$685K 0.02%
69,132
+59,082
+588% +$586K
GOVT icon
525
iShares US Treasury Bond ETF
GOVT
$43.8B
$684K 0.02%
29,786
-2,996
-9% -$68.2K
19 20
21
22 23

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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.