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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
OHI icon
551
Omega Healthcare
OHI
$15.3B
$634K 0.02%
17,301
-1,426
-8% -$52.9K
PHYS icon
552
Sprott Physical Gold
PHYS
$14.7B
$632K 0.02%
24,913
+1,862
+8% +$46.8K
AGNC icon
553
AGNC Investment
AGNC
$12.4B
$630K 0.02%
68,519
-18,407
-21% -$165K
PDX
554
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$630K 0.02%
25,574
+204
+0.8% +$4.64K
KTF
555
DWS Municipal Income Trust
KTF
$347M
$628K 0.02%
+71,067
New +$639K
BTX
556
BlackRock Technology and Private Equity Term Trust
BTX
$933M
$625K 0.02%
85,212
-9,032
-10% -$59.7K
DIV icon
557
Global X SuperDividend US ETF
DIV
$788M
$622K 0.02%
35,386
-2,647
-7% -$46.7K
UMAR icon
558
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$622K 0.02%
16,525
+2,525
+18% +$91.1K
LHX icon
559
L3Harris
LHX
$56.5B
$620K 0.02%
2,473
-848
-26% -$195K
XLP icon
560
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$620K 0.02%
7,653
-999
-12% -$81.1K
SMCI icon
561
Super Micro Computer
SMCI
$18.7B
$616K 0.02%
12,567
+3,612
+40% +$139K
NSC icon
562
Norfolk Southern
NSC
$76.8B
$614K 0.02%
2,400
+235
+11% +$55.4K
BBN icon
563
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$613K 0.02%
38,050
-33,009
-46% -$525K
EMXC icon
564
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$611K 0.02%
9,676
-662
-6% -$38.5K
FIW icon
565
First Trust Water ETF
FIW
$1.84B
$608K 0.02%
5,628
+71
+1% +$7.31K
AZN icon
566
AstraZeneca
AZN
$262B
$603K 0.02%
4,314
+231
+6% +$32.4K
IHI icon
567
iShares US Medical Devices ETF
IHI
$3.07B
$600K 0.02%
9,581
+270
+3% +$16.2K
AZO icon
568
AutoZone
AZO
$50.4B
$598K 0.02%
161
+13
+9% +$47.9K
OXY icon
569
Occidental Petroleum
OXY
$55.2B
$597K 0.02%
14,200
-3,445
-20% -$144K
AEM icon
570
Agnico Eagle Mines
AEM
$72.5B
$595K 0.02%
5,003
+113
+2% +$13.1K
WDAY icon
571
Workday
WDAY
$37B
$595K 0.02%
2,480
+82
+3% +$20K
EQNR icon
572
Equinor
EQNR
$92.4B
$593K 0.02%
23,599
-2,469
-9% -$59.7K
KHC icon
573
Kraft Heinz
KHC
$31.2B
$591K 0.02%
22,900
-1,236
-5% -$34.3K
KRP icon
574
Kimbell Royalty Partners
KRP
$1.45B
$591K 0.02%
42,325
+711
+2% +$9.31K
PAXS
575
PIMCO Access Income Fund
PAXS
$659M
$589K 0.02%
39,009
-4,874
-11% -$73.6K
21 22
23
24 25

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SI
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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.