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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
JAJL
851
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$294K 0.01%
10,420
– –
LPX icon
852
Louisiana-Pacific
LPX
$5.19B
$293K 0.01%
3,408
+25
+0.7% +$2.22K
MSCI icon
853
MSCI
MSCI
$41.5B
$292K 0.01%
507
-1
-0.2% -$553
PLYM
854
DELISTED
Plymouth Industrial REIT
PLYM
$292K 0.01%
18,174
-2,375
-12% -$37.1K
GLDM icon
855
SPDR Gold MiniShares Trust
GLDM
$27.8B
$291K 0.01%
4,442
+1,071
+32% +$69.7K
IPAY icon
856
Amplify Mobile Payments ETF
IPAY
$168M
$291K 0.01%
4,852
-1,165
-19% -$64K
NJUL icon
857
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$291K 0.01%
+4,272
New +$267K
VTS icon
858
Vitesse Energy
VTS
$641M
$291K 0.01%
+13,164
New +$288K
STIP icon
859
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$290K 0.01%
2,815
+765
+37% +$78.5K
GDV icon
860
Gabelli Dividend & Income Trust
GDV
$2.62B
$289K 0.01%
11,120
-2,151
-16% -$51.8K
CROX icon
861
Crocs
CROX
$6.63B
$288K 0.01%
2,846
+255
+10% +$26K
NOCT icon
862
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$287K 0.01%
5,269
– –
RFM
863
RiverNorth Flexible Municipal Income Fund
RFM
$89.5M
$285K 0.01%
20,456
-31,744
-61% -$447K
DAUG icon
864
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$284K 0.01%
6,825
– –
NVDY icon
865
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$284K 0.01%
16,912
+1,774
+12% +$27.5K
OGE icon
866
OGE Energy
OGE
$10.2B
$284K 0.01%
6,389
+289
+5% +$12.8K
RSPU icon
867
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$284K 0.01%
4,000
– –
IXN icon
868
iShares Global Tech ETF
IXN
$8.29B
$283K 0.01%
+3,070
New +$249K
MSTY icon
869
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$283K 0.01%
+2,553
New +$280K
DD icon
870
DuPont de Nemours
DD
$18.8B
$282K 0.01%
3,279
-191
-6% -$15.9K
LUV icon
871
Southwest Airlines
LUV
$22.1B
$282K 0.01%
8,687
+2,144
+33% +$64.6K
MLI icon
872
Mueller Industries
MLI
$14.1B
$282K 0.01%
7,090
+268
+4% +$10.1K
CSL icon
873
Carlisle Companies
CSL
$13.8B
$281K 0.01%
752
-2
-0.3% -$743
HAS icon
874
Hasbro
HAS
$12.8B
$281K 0.01%
3,810
+37
+1% +$2.33K
VIS icon
875
Vanguard Industrials ETF
VIS
$8.25B
$281K 0.01%
1,002
-240
-19% -$62K
33 34
35
36 37

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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.