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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
BMEZ icon
801
BlackRock Health Sciences Trust II
BMEZ
$960M
$326K 0.01%
22,862
-13,348
-37% -$191K
GAPR icon
802
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$326K 0.01%
8,510
+1,595
+23% +$59.2K
PRU icon
803
Prudential Financial
PRU
$42.3B
$326K 0.01%
3,032
-455
-13% -$47.1K
BSX icon
804
Boston Scientific
BSX
$67.6B
$325K 0.01%
3,028
+30
+1% +$3.04K
GQI icon
805
Natixis Gateway Quality Income ETF
GQI
$263M
$325K 0.01%
6,052
– –
XJAN icon
806
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$325K 0.01%
9,300
– –
IJS icon
807
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$324K 0.01%
3,260
-649
-17% -$61.3K
YUMC icon
808
Yum China
YUMC
$15.3B
$323K 0.01%
+7,229
New +$323K
VFH icon
809
Vanguard Financials ETF
VFH
$13.5B
$322K 0.01%
2,530
+90
+4% +$10.7K
RIO icon
810
Rio Tinto
RIO
$150B
$321K 0.01%
5,511
-15
-0.3% -$886
RSG icon
811
Republic Services
RSG
$66.7B
$321K 0.01%
1,302
+23
+2% +$5.68K
FDS icon
812
Factset
FDS
$9.46B
$320K 0.01%
716
– –
EMLP icon
813
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$319K 0.01%
8,506
-222
-3% -$8.12K
RIV
814
RiverNorth Opportunities Fund
RIV
$308M
$318K 0.01%
25,910
-500
-2% -$5.85K
NMZ icon
815
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$316K 0.01%
30,471
+15
+0% +$156
DT icon
816
Dynatrace
DT
$12.7B
$315K 0.01%
5,712
-172
-3% -$8.62K
GDXJ icon
817
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$315K 0.01%
4,664
+31
+0.7% +$1.96K
ETHE
818
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$315K 0.01%
15,117
+1,750
+13% +$31.9K
FSCO
819
FS Credit Opportunities Corp
FSCO
$993M
$312K 0.01%
42,939
– –
MCO icon
820
Moody's
MCO
$84.2B
$312K 0.01%
622
-3
-0.5% -$1.39K
DSI icon
821
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$309K 0.01%
2,660
-148
-5% -$15.8K
HPS
822
John Hancock Preferred Income Fund III
HPS
$457M
$309K 0.01%
21,699
-1,039
-5% -$14.8K
PNOV icon
823
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$309K 0.01%
7,822
– –
ASO icon
824
Academy Sports + Outdoors
ASO
$3.09B
$308K 0.01%
6,872
+1,001
+17% +$41.5K
HASI icon
825
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$308K 0.01%
11,479
-1,000
-8% -$25.9K
31 32
33
34 35

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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.