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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
TDTT icon
701
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$408K 0.01%
16,822
– –
CLH icon
702
Clean Harbors
CLH
$15.9B
$406K 0.01%
1,757
-250
-12% -$54.7K
MAGS icon
703
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$406K 0.01%
+7,326
New +$362K
CSQ icon
704
Calamos Strategic Total Return Fund
CSQ
$3.21B
$405K 0.01%
22,199
+377
+2% +$6.25K
ICVT icon
705
iShares Convertible Bond ETF
ICVT
$7.21B
$405K 0.01%
4,495
-266
-6% -$22.8K
SFLR icon
706
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$405K 0.01%
12,076
-1,106
-8% -$35.3K
UCON icon
707
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$405K 0.01%
16,262
+214
+1% +$5.28K
WY icon
708
Weyerhaeuser
WY
$17.2B
$405K 0.01%
15,776
-1,191
-7% -$31.2K
EXG icon
709
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$403K 0.01%
46,070
– –
DXJ icon
710
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$402K 0.01%
3,519
+248
+8% +$27.1K
RA
711
Brookfield Real Assets Income Fund
RA
$704M
$402K 0.01%
30,099
-1,672
-5% -$21.5K
TLN
712
Talen Energy Corp
TLN
$16.6B
$401K 0.01%
1,379
+63
+5% +$14.9K
APO icon
713
Apollo Global Management
APO
$71.6B
$400K 0.01%
2,819
-15
-0.5% -$1.99K
SCHG icon
714
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$399K 0.01%
13,650
+5,170
+61% +$137K
SWK icon
715
Stanley Black & Decker
SWK
$14.6B
$399K 0.01%
5,890
-465
-7% -$30K
MNST icon
716
Monster Beverage
MNST
$93.2B
$397K 0.01%
6,344
+445
+8% +$27.2K
WLDN icon
717
Willdan Group
WLDN
$1.09B
$396K 0.01%
6,330
-3,050
-33% -$145K
CIM
718
Chimera Investment
CIM
$1.05B
$395K 0.01%
28,513
-100
-0.3% -$1.28K
FAPR icon
719
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$395K 0.01%
9,371
– –
DKNG icon
720
DraftKings
DKNG
$12B
$392K 0.01%
9,144
+2,306
+34% +$82.7K
CTVA icon
721
Corteva
CTVA
$58.6B
$391K 0.01%
5,253
+549
+12% +$36.6K
EGP icon
722
EastGroup Properties
EGP
$11.3B
$390K 0.01%
2,335
-38
-2% -$6.32K
FDD icon
723
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$389K 0.01%
25,055
– –
ILMN icon
724
Illumina
ILMN
$28.7B
$389K 0.01%
4,074
-931
-19% -$75.6K
CDW icon
725
CDW
CDW
$17.6B
$387K 0.01%
2,169
+174
+9% +$29.6K
27 28
29
30 31

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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.