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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
FLXR
576
TCW Flexible Income ETF
FLXR
$3.45B
$589K 0.02%
14,939
– –
JPC icon
577
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$588K 0.02%
73,289
-2,898
-4% -$22.5K
VBK icon
578
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$588K 0.02%
2,122
+642
+43% +$165K
STX icon
579
Seagate
STX
$185B
$586K 0.02%
4,063
-54
-1% -$5.59K
CRPT icon
580
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$585K 0.02%
25,221
-2,207
-8% -$38.6K
UDEC
581
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$584K 0.02%
+16,027
New +$558K
DXYZ
582
Destiny Tech100
DXYZ
$702M
$583K 0.02%
15,295
-1,575
-9% -$59.8K
IR icon
583
Ingersoll Rand
IR
$33.1B
$577K 0.02%
6,932
+269
+4% +$21.2K
QQQJ icon
584
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$577K 0.02%
18,030
-2,197
-11% -$65.5K
VXF icon
585
Vanguard Extended Market ETF
VXF
$30.5B
$572K 0.02%
2,970
+15
+0.5% +$2.66K
IGV icon
586
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$569K 0.02%
5,197
+872
+20% +$86.2K
DTEC icon
587
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$568K 0.02%
11,510
– –
IGIB icon
588
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$565K 0.02%
10,594
+602
+6% +$31.4K
BOTZ icon
589
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$564K 0.02%
17,281
+552
+3% +$16.4K
BIV icon
590
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$558K 0.02%
7,214
-4,632
-39% -$353K
INDA icon
591
iShares MSCI India ETF
INDA
$6.77B
$558K 0.02%
10,020
+305
+3% +$16.3K
DDOG icon
592
Datadog
DDOG
$89.7B
$557K 0.02%
4,149
-219
-5% -$24.2K
AIT icon
593
Applied Industrial Technologies
AIT
$12.9B
$554K 0.02%
2,384
+1,038
+77% +$236K
CYBR
594
DELISTED
CyberArk
CYBR
$551K 0.02%
1,353
+286
+27% +$104K
NPFD icon
595
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$548K 0.02%
28,444
+1,544
+6% +$28.8K
IHF icon
596
iShares US Healthcare Providers ETF
IHF
$1.21B
$547K 0.02%
11,250
-585
-5% -$28.8K
BF.B icon
597
Brown-Forman Class B
BF.B
$12.6B
$545K 0.02%
20,270
+4,259
+27% +$137K
TIPZ icon
598
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$543K 0.02%
10,187
-2,922
-22% -$154K
CAMT icon
599
Camtek
CAMT
$7.07B
$533K 0.02%
+6,298
New +$425K
KVUE icon
600
Kenvue
KVUE
$37.4B
$528K 0.02%
25,221
+3,268
+15% +$74.3K
22 23
24
25 26

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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.