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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
FBND icon
876
Fidelity Total Bond ETF
FBND
$27.2B
$280K 0.01%
6,116
– –
MAIN icon
877
Main Street Capital
MAIN
$5B
$280K 0.01%
4,741
+150
+3% +$8.29K
EXE
878
Expand Energy Corp
EXE
$21.7B
$280K 0.01%
2,398
+514
+27% +$57.4K
XFLT
879
XAI Floating Rate & Alternative Income Trust
XFLT
$277M
$279K 0.01%
9,863
-329
-3% -$9.27K
HPF
880
John Hancock Preferred Income Fund II
HPF
$342M
$278K 0.01%
17,590
-921
-5% -$14.5K
ACP
881
abrdn Income Credit Strategies Fund
ACP
$640M
$277K 0.01%
46,937
-508
-1% -$2.91K
FENI icon
882
Fidelity Enhanced International ETF
FENI
$10.7B
$277K 0.01%
+8,339
New +$261K
EMB icon
883
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$276K 0.01%
2,985
+410
+16% +$36.9K
CASH icon
884
Pathward Financial
CASH
$1.81B
$275K 0.01%
3,470
-912
-21% -$69.8K
LAMR icon
885
Lamar Advertising Co
LAMR
$16.4B
$275K 0.01%
2,262
+402
+22% +$46.6K
VNT icon
886
Vontier
VNT
$4.46B
$275K 0.01%
+7,465
New +$254K
AVAV icon
887
AeroVironment
AVAV
$7.84B
$273K 0.01%
+957
New +$162K
CAG icon
888
Conagra Brands
CAG
$7.28B
$272K 0.01%
13,264
+4,328
+48% +$101K
IWO icon
889
iShares Russell 2000 Growth ETF
IWO
$14.5B
$272K 0.01%
953
– –
YQQQ
890
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.4M
$272K 0.01%
19,139
-1,059
-5% -$16.7K
ZFEB
891
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$272K 0.01%
+11,168
New +$267K
FALN icon
892
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$271K 0.01%
9,985
+144
+1% +$3.8K
BLDR icon
893
Builders FirstSource
BLDR
$7.81B
$270K 0.01%
2,312
+394
+21% +$45.5K
CODI icon
894
Compass Diversified
CODI
$752M
$270K 0.01%
42,974
-16,648
-28% -$185K
HTGC icon
895
Hercules Capital
HTGC
$2.97B
$269K 0.01%
14,734
+921
+7% +$16.3K
MOTI icon
896
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$269K 0.01%
7,746
+280
+4% +$9.43K
FMAR icon
897
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$268K 0.01%
5,985
– –
LRN icon
898
Stride
LRN
$3.84B
$268K 0.01%
1,845
-26
-1% -$3.76K
RPG icon
899
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$268K 0.01%
5,850
– –
B
900
Barrick Mining
B
$62.6B
$267K 0.01%
12,844
-5,785
-31% -$113K
34 35
36
37 38

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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.