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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
MRSH
751
Marsh
MRSH
$87.5B
$363K 0.01%
1,661
+628
+61% +$142K
VOT icon
752
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$363K 0.01%
+1,275
New +$329K
CZR icon
753
Caesars Entertainment
CZR
$6.1B
$361K 0.01%
12,725
+788
+7% +$21.4K
LTC
754
LTC Properties
LTC
$2.15B
$361K 0.01%
10,420
-500
-5% -$17.6K
XLB icon
755
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$361K 0.01%
8,214
-1,780
-18% -$75.5K
CWB icon
756
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$359K 0.01%
4,347
-1,278
-23% -$100K
ZDEK
757
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$359K 0.01%
14,629
+2,625
+22% +$62.9K
VCR icon
758
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$358K 0.01%
989
– –
BTI icon
759
British American Tobacco
BTI
$131B
$357K 0.01%
+7,547
New +$334K
SOXX icon
760
iShares Semiconductor ETF
SOXX
$42.7B
$356K 0.01%
1,493
-2,952
-66% -$592K
AB icon
761
AllianceBernstein
AB
$3.54B
$354K 0.01%
8,680
-1,050
-11% -$41.2K
LBTYA icon
762
Liberty Global Class A
LBTYA
$3.35B
$354K 0.01%
35,331
-6,769
-16% -$68K
RVT icon
763
Royce Value Trust
RVT
$2.21B
$354K 0.01%
23,533
-1,436
-6% -$20.6K
SPYG icon
764
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$354K 0.01%
3,709
+1,068
+40% +$91.6K
DUSA icon
765
Davis Select US Equity ETF
DUSA
$1.26B
$353K 0.01%
7,624
– –
NTRL
766
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$353K 0.01%
17,265
– –
DFAT icon
767
Dimensional US Targeted Value ETF
DFAT
$14.6B
$352K 0.01%
6,516
– –
STT icon
768
State Street
STT
$50.7B
$351K 0.01%
3,304
+3
+0.1% +$277
SUSC icon
769
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$348K 0.01%
14,967
+1,500
+11% +$34.2K
BINC icon
770
BlackRock Flexible Income ETF
BINC
$16.1B
$347K 0.01%
6,564
+619
+10% +$32.2K
COMT icon
771
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$347K 0.01%
13,421
-2,802
-17% -$70.9K
CGGR icon
772
Capital Group Growth ETF
CGGR
$23.7B
$346K 0.01%
8,501
-25,317
-75% -$924K
TBIL
773
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$346K 0.01%
+6,915
New +$345K
DLR icon
774
Digital Realty Trust
DLR
$72.4B
$345K 0.01%
1,978
-560
-22% -$91.6K
IWP icon
775
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$345K 0.01%
2,486
+315
+15% +$39.8K
29 30
31
32 33

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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.