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
EAGG icon
676
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$448K 0.02%
9,424
-42
-0.4% -$1.97K
HUN icon
677
Huntsman Corp
HUN
$2.06B
$448K 0.02%
+42,975
New +$524K
NVS icon
678
Novartis
NVS
$297B
$447K 0.02%
3,695
+333
+10% +$37.5K
CII icon
679
BlackRock Enhanced Captial and Income Fund
CII
$984M
$446K 0.02%
20,893
-8,876
-30% -$172K
VCIT icon
680
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$446K 0.02%
5,378
-4,152
-44% -$337K
EZPW icon
681
Ezcorp Inc
EZPW
$1.87B
$443K 0.02%
31,882
– –
VAW icon
682
Vanguard Materials ETF
VAW
$3.01B
$443K 0.02%
2,276
-872
-28% -$163K
DHDG
683
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.8M
$443K 0.02%
+13,900
New +$431K
JQUA icon
684
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$441K 0.02%
7,339
+977
+15% +$55.8K
SCHB icon
685
Schwab US Broad Market ETF
SCHB
$42.8B
$441K 0.02%
18,524
-285
-2% -$6.28K
FCG icon
686
First Trust Natural Gas ETF
FCG
$617M
$436K 0.02%
18,850
+125
+0.7% +$2.8K
IQLT icon
687
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$436K 0.02%
10,096
-1,149
-10% -$47.7K
DBL
688
DoubleLine Opportunistic Credit Fund
DBL
$277M
$434K 0.02%
28,235
+510
+2% +$7.89K
FFC
689
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$434K 0.02%
26,653
+6
+0% +$93
CSGP icon
690
CoStar Group
CSGP
$11.9B
$429K 0.02%
5,341
+312
+6% +$24.3K
MAR icon
691
Marriott International
MAR
$101B
$429K 0.02%
1,571
-910
-37% -$228K
VIOO icon
692
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$429K 0.02%
4,238
+154
+4% +$14.7K
NUV icon
693
Nuveen Municipal Value Fund
NUV
$1.9B
$420K 0.01%
48,349
-2,750
-5% -$23.6K
HUBB icon
694
Hubbell
HUBB
$26.3B
$418K 0.01%
1,023
-79
-7% -$29.3K
PBI icon
695
Pitney Bowes
PBI
$2.46B
$417K 0.01%
38,243
-101,482
-73% -$955K
ARKK icon
696
ARK Innovation ETF
ARKK
$5.74B
$412K 0.01%
5,866
-10,549
-64% -$581K
MPLX icon
697
MPLX
MPLX
$59.2B
$412K 0.01%
8,005
+127
+2% +$6.45K
STZ icon
698
Constellation Brands
STZ
$22.2B
$412K 0.01%
2,531
+96
+4% +$17.2K
TSN icon
699
Tyson Foods
TSN
$21.4B
$412K 0.01%
7,364
+90
+1% +$5.17K
MTB icon
700
M&T Bank
MTB
$36B
$408K 0.01%
2,101
-33
-2% -$5.82K
26 27
28
29 30

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.