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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
IGSB icon
826
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$307K 0.01%
5,816
-550
-9% -$28.7K
IJT icon
827
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$307K 0.01%
2,305
-447
-16% -$56K
PCQ
828
Pimco California Municipal Income Fund
PCQ
$162M
$307K 0.01%
35,784
+3,722
+12% +$31.7K
BHP icon
829
BHP
BHP
$213B
$306K 0.01%
6,364
-1,449
-19% -$69.7K
JPI
830
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$306K 0.01%
14,700
-300
-2% -$6K
CRWV
831
CoreWeave
CRWV
$38.6B
$305K 0.01%
+1,868
New +$172K
K
832
DELISTED
Kellanova
K
$304K 0.01%
3,826
+617
+19% +$50.4K
CORT icon
833
Corcept Therapeutics
CORT
$9.78B
$302K 0.01%
+4,109
New +$298K
EUFN icon
834
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$302K 0.01%
+9,549
New +$289K
IDEV icon
835
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$300K 0.01%
+3,943
New +$285K
FEBZ icon
836
TrueShares Structured Outcome February ETF
FEBZ
$30M
$298K 0.01%
8,294
-3,587
-30% -$121K
FXI icon
837
iShares China Large-Cap ETF
FXI
$4.22B
$298K 0.01%
8,117
+369
+5% +$12.9K
DPG
838
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$297K 0.01%
23,944
-5,120
-18% -$61.9K
JQC icon
839
Nuveen Credit Strategies Income Fund
JQC
$702M
$297K 0.01%
55,101
+1,062
+2% +$5.56K
AAON icon
840
Aaon
AAON
$8.27B
$295K 0.01%
4,000
+350
+10% +$30.7K
ADM icon
841
Archer Daniels Midland
ADM
$40.1B
$295K 0.01%
5,585
-842
-13% -$41K
FLS icon
842
Flowserve
FLS
$9.29B
$295K 0.01%
5,629
+1
+0% +$47
IPAR icon
843
Interparfums
IPAR
$3.99B
$295K 0.01%
2,250
+419
+23% +$51.2K
IUSV icon
844
iShares Core S&P US Value ETF
IUSV
$27.3B
$295K 0.01%
3,119
+2
+0.1% +$181
PRGS icon
845
Progress Software
PRGS
$1.59B
$295K 0.01%
4,624
+100
+2% +$6.08K
STWD icon
846
Starwood Property Trust
STWD
$6.15B
$295K 0.01%
14,682
-4,308
-23% -$83.7K
IBB icon
847
iShares Biotechnology ETF
IBB
$9.44B
$294K 0.01%
2,327
-884
-28% -$109K
NAPR icon
848
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$294K 0.01%
+5,771
New +$281K
SFM icon
849
Sprouts Farmers Market
SFM
$7.23B
$294K 0.01%
1,785
-643
-26% -$105K
UL icon
850
Unilever
UL
$132B
$294K 0.01%
4,275
+847
+25% +$59.4K
32 33
34
35 36

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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.