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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
UNM icon
626
Unum
UNM
$13.8B
$501K 0.02%
6,199
+82
+1% +$6.48K
MMD
627
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$500K 0.02%
33,807
-700
-2% -$10.2K
VMC icon
628
Vulcan Materials
VMC
$36.9B
$499K 0.02%
1,915
+744
+64% +$191K
JIVE icon
629
JPMorgan International Value ETF
JIVE
$3.34B
$498K 0.02%
+7,180
New +$462K
CMI icon
630
Cummins
CMI
$91.3B
$497K 0.02%
1,518
+82
+6% +$25.4K
SNDK
631
Sandisk
SNDK
$189B
$497K 0.02%
10,950
+488
+5% +$18.7K
BAC.PRL icon
632
Bank of America Series L
BAC.PRL
$3.97B
$495K 0.02%
408
+13
+3% +$15.3K
FANG icon
633
Diamondback Energy
FANG
$55.1B
$493K 0.02%
3,587
+885
+33% +$123K
PAA icon
634
Plains All American Pipeline
PAA
$17.1B
$490K 0.02%
26,764
-1,255
-4% -$21.9K
ETR icon
635
Entergy
ETR
$53.1B
$489K 0.02%
5,889
+3,359
+133% +$277K
OUSA icon
636
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$489K 0.02%
9,062
– –
AON icon
637
Aon
AON
$78.4B
$488K 0.02%
1,367
-25
-2% -$9.06K
DBMF icon
638
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$488K 0.02%
18,949
+600
+3% +$15.2K
CPRT icon
639
Copart
CPRT
$27.6B
$487K 0.02%
9,919
-2,468
-20% -$138K
THRO
640
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$486K 0.02%
13,671
+5,894
+76% +$194K
FELG icon
641
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$485K 0.02%
13,099
+615
+5% +$20.5K
FTSL icon
642
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$481K 0.02%
10,478
-2,240
-18% -$102K
BABA icon
643
Alibaba
BABA
$276B
$480K 0.02%
4,237
+88
+2% +$10.4K
SCHO icon
644
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$480K 0.02%
19,692
-383
-2% -$9.31K
FPE icon
645
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$476K 0.02%
26,765
-3,685
-12% -$64.3K
IWB icon
646
iShares Russell 1000 ETF
IWB
$47.7B
$476K 0.02%
1,403
+224
+19% +$70.3K
PBJ icon
647
Invesco Food & Beverage ETF
PBJ
$109M
$474K 0.02%
10,012
-429
-4% -$20.1K
RYLD icon
648
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$473K 0.02%
31,745
+1,100
+4% +$16K
CGUS icon
649
Capital Group Core Equity ETF
CGUS
$11.1B
$471K 0.02%
12,745
-2,328
-15% -$79.3K
FIXD icon
650
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$470K 0.02%
10,707
-547
-5% -$23.7K
24 25
26
27 28

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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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.