We are live on ! Find out more
WS

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
TLH icon
526
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$684K 0.02%
6,733
+1,064
+19% +$107K
PR
527
Permian Resources
PR
$17.1B
$683K 0.02%
50,158
+721
+1% +$9.27K
IOO icon
528
iShares Global 100 ETF
IOO
$8.67B
$682K 0.02%
6,324
+63
+1% +$6.25K
LGLV icon
529
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$679K 0.02%
3,890
-168
-4% -$28.8K
BP icon
530
BP
BP
$110B
$676K 0.02%
22,573
-14,799
-40% -$434K
NKX icon
531
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
$674K 0.02%
57,286
+102
+0.2% +$1.22K
OBDC icon
532
Blue Owl Capital
OBDC
$5.42B
$672K 0.02%
46,850
+4,406
+10% +$62.6K
DGRW icon
533
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$667K 0.02%
7,959
+126
+2% +$10K
TEAM icon
534
Atlassian
TEAM
$24.6B
$666K 0.02%
3,281
+242
+8% +$50.4K
GBDC icon
535
Golub Capital BDC
GBDC
$3.34B
$665K 0.02%
45,381
+2,500
+6% +$36.4K
GWW icon
536
W.W. Grainger
GWW
$65.6B
$665K 0.02%
639
-7
-1% -$7.27K
GAB icon
537
Gabelli Equity Trust
GAB
$1.75B
$663K 0.02%
113,984
-7,494
-6% -$41.7K
EPR icon
538
EPR Properties
EPR
$4.89B
$658K 0.02%
11,287
-5
-0% -$263
WFC.PRL icon
539
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$655K 0.02%
558
+12
+2% +$14K
F icon
540
Ford
F
$57.7B
$653K 0.02%
60,220
-16,763
-22% -$171K
FTLS icon
541
First Trust Long/Short Equity ETF
FTLS
$2.46B
$653K 0.02%
9,858
+484
+5% +$31.1K
PPL
542
PPL Corp
PPL
$27.1B
$653K 0.02%
19,267
-4,091
-18% -$142K
NDMO icon
543
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$649K 0.02%
64,419
-55,884
-46% -$556K
IYG icon
544
iShares US Financial Services ETF
IYG
$2.15B
$647K 0.02%
7,557
-1,086
-13% -$86.1K
FTQI icon
545
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$916M
$642K 0.02%
32,829
-425
-1% -$8K
SHYG icon
546
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$641K 0.02%
+14,850
New +$628K
TRV icon
547
Travelers Companies
TRV
$81.6B
$641K 0.02%
2,397
-30
-1% -$7.91K
SDY icon
548
State Street SPDR S&P Dividend ETF
SDY
$22B
$640K 0.02%
4,718
-280
-6% -$37.1K
ARM icon
549
Arm
ARM
$279B
$636K 0.02%
3,932
+658
+20% +$81.7K
MUC icon
550
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$636K 0.02%
61,439
+4,324
+8% +$45K
20 21
22
23 24

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.