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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
BAC icon
51
Bank of America
BAC
$435B
$8.11M 0.28%
171,379
-1,599
-0.9% -$67.3K
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$36.6B
$7.88M 0.28%
199,446
-282,255
-59% -$10.2M
AMGN icon
53
Amgen
AMGN
$203B
$7.51M 0.26%
26,906
-3,536
-12% -$1M
MCD icon
54
McDonald's
MCD
$188B
$7.42M 0.26%
25,393
-1,758
-6% -$542K
ISRG icon
55
Intuitive Surgical
ISRG
$121B
$7.42M 0.26%
13,647
+148
+1% +$77.4K
NOW icon
56
ServiceNow
NOW
$102B
$7.22M 0.25%
35,105
+105
+0.3% +$19.8K
CRM icon
57
Salesforce
CRM
$134B
$7.15M 0.25%
26,234
-4,103
-14% -$1.1M
KO icon
58
Coca-Cola
KO
$354B
$7.12M 0.25%
100,614
-5,938
-6% -$423K
AXP icon
59
American Express
AXP
$223B
$7.04M 0.25%
22,068
-686
-3% -$193K
CAT icon
60
Caterpillar
CAT
$409B
$7M 0.24%
18,043
-810
-4% -$270K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.8M 0.24%
62,232
-6,492
-9% -$639K
DVY icon
62
iShares Select Dividend ETF
DVY
$24B
$6.76M 0.24%
50,874
-858
-2% -$111K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.88B
$6.75M 0.24%
74,283
+45,292
+156% +$4.03M
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.75M 0.24%
150,905
-3,655
-2% -$161K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$6.66M 0.23%
21,853
+2,653
+14% +$803K
PPIH
66
Perma-Pipe International
PPIH
$204M
$6.39M 0.22%
279,256
-86,453
-24% -$1.25M
OXLC
67
Oxford Lane Capital
OXLC
$830M
$6.37M 0.22%
303,259
+30,416
+11% +$683K
CALF icon
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$6.31M 0.22%
158,481
-3,520
-2% -$132K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.19M 0.22%
108,632
+13,152
+14% +$704K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.16M 0.22%
148,084
+67,061
+83% +$2.74M
GOLD
71
Gold.com Inc
GOLD
$1.14B
$6.06M 0.21%
273,156
+1,330
+0.5% +$29.5K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6M 0.21%
146,982
+16,214
+12% +$646K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.96M 0.21%
47,106
-3,622
-7% -$402K
NVO
74
Novo Nordisk
NVO
$216B
$5.96M 0.21%
86,388
+5,470
+7% +$372K
GS icon
75
Goldman Sachs
GS
$313B
$5.84M 0.2%
8,253
-597
-7% -$346K
1 2
3
4 5

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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.