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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
CTA icon
726
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$386K 0.01%
+14,448
New +$401K
FDEC icon
727
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$386K 0.01%
8,264
– –
DNOV icon
728
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$384K 0.01%
8,600
– –
FPX icon
729
First Trust US Equity Opportunities ETF
FPX
$1.51B
$384K 0.01%
2,651
+616
+30% +$78.2K
RBLX icon
730
Roblox
RBLX
$34.7B
$384K 0.01%
3,647
-2,501
-41% -$196K
ZJUN
731
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$163M
$382K 0.01%
+14,636
New +$379K
QQQX icon
732
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$379K 0.01%
14,313
-5,438
-28% -$133K
WTM icon
733
White Mountains Insurance
WTM
$5.43B
$379K 0.01%
211
+6
+3% +$10.7K
COHR icon
734
Coherent
COHR
$53.1B
$378K 0.01%
4,241
-194
-4% -$14K
RDDT icon
735
Reddit
RDDT
$34.5B
$377K 0.01%
2,505
+18
+0.7% +$2.04K
XAR icon
736
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$375K 0.01%
1,778
+26
+1% +$4.71K
VEEV icon
737
Veeva Systems
VEEV
$31.6B
$374K 0.01%
1,300
+29
+2% +$7.19K
WDI
738
Western Asset Diversified Income Fund
WDI
$677M
$373K 0.01%
25,159
+4,651
+23% +$66.4K
SCCO icon
739
Southern Copper
SCCO
$141B
$371K 0.01%
3,806
-202
-5% -$17.8K
HYGW icon
740
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$370K 0.01%
12,100
-200
-2% -$6.13K
TEVA icon
741
Teva Pharmaceuticals
TEVA
$36.2B
$369K 0.01%
21,995
+700
+3% +$11.3K
ASG
742
Liberty All-Star Growth Fund
ASG
$325M
$368K 0.01%
67,235
-4,031
-6% -$20.4K
DIAX
743
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$368K 0.01%
25,681
+131
+0.5% +$1.82K
LCTU icon
744
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$368K 0.01%
5,476
-170
-3% -$10.5K
BALT icon
745
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$367K 0.01%
+11,450
New +$362K
CMS icon
746
CMS Energy
CMS
$22.9B
$367K 0.01%
5,297
-7
-0.1% -$499
HDUS
747
Hartford Disciplined US Equity ETF
HDUS
$199M
$366K 0.01%
6,149
+229
+4% +$12.7K
HAL icon
748
Halliburton
HAL
$26.8B
$365K 0.01%
17,916
+2,306
+15% +$48.4K
IYY icon
749
iShares Dow Jones US ETF
IYY
$2.93B
$365K 0.01%
2,420
-36,256
-94% -$5.05M
XMMO icon
750
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$364K 0.01%
2,826
+235
+9% +$28.1K
28 29
30
31 32

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SI
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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.