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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
KOCT icon
776
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$345K 0.01%
11,300
– –
SCZ icon
777
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$345K 0.01%
4,751
-43
-0.9% -$2.91K
GEHC icon
778
GE HealthCare
GEHC
$27.8B
$343K 0.01%
4,628
+262
+6% +$18.2K
TPH
779
DELISTED
Tri Pointe Homes
TPH
$343K 0.01%
+10,750
New +$330K
BMO icon
780
Bank of Montreal
BMO
$125B
$342K 0.01%
3,091
+132
+4% +$13.3K
CDNS icon
781
Cadence Design Systems
CDNS
$93.4B
$340K 0.01%
1,102
-8
-0.7% -$2.33K
HQH
782
abrdn Healthcare Investors
HQH
$1.24B
$339K 0.01%
21,868
-2,249
-9% -$34.8K
GPIX icon
783
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$338K 0.01%
6,781
+559
+9% +$26.2K
SPAB icon
784
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$338K 0.01%
13,210
-5,018
-28% -$127K
SCHI icon
785
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$337K 0.01%
14,804
-6,153
-29% -$137K
PHO icon
786
Invesco Water Resources ETF
PHO
$1.98B
$336K 0.01%
4,808
-332
-6% -$22K
ICE icon
787
Intercontinental Exchange
ICE
$84.1B
$335K 0.01%
1,826
-40
-2% -$6.87K
KEX icon
788
Kirby Corp
KEX
$7.76B
$334K 0.01%
2,946
+128
+5% +$13.4K
UAL icon
789
United Airlines
UAL
$39.1B
$334K 0.01%
4,200
-451
-10% -$33.2K
ARES icon
790
Ares Management
ARES
$28.8B
$333K 0.01%
1,922
-89
-4% -$14.1K
CP icon
791
Canadian Pacific Kansas City
CP
$81.1B
$333K 0.01%
4,204
-85
-2% -$6.54K
PDEC icon
792
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$330K 0.01%
8,248
-299
-3% -$11.4K
WELL icon
793
Welltower
WELL
$175B
$330K 0.01%
2,147
-297
-12% -$44.4K
ARKG icon
794
ARK Genomic Revolution ETF
ARKG
$1.54B
$329K 0.01%
13,495
-1,245
-8% -$27.3K
DAL icon
795
Delta Air Lines
DAL
$57B
$328K 0.01%
6,670
-447
-6% -$20.5K
FTC icon
796
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$327K 0.01%
2,166
– –
GTLS
797
DELISTED
Chart Industries
GTLS
$327K 0.01%
1,984
-16
-0.8% -$2.35K
HEFA icon
798
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$327K 0.01%
+8,614
New +$315K
PEG icon
799
Public Service Enterprise Group
PEG
$39.5B
$327K 0.01%
3,882
-3,722
-49% -$300K
PNW icon
800
Pinnacle West Capital
PNW
$12.8B
$327K 0.01%
3,652
-500
-12% -$45.7K
30 31
32
33 34

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CIA
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JGC
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PWP
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RBA
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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.