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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
NXC
901
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$267K 0.01%
20,277
-397
-2% -$5.09K
PVAL icon
902
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$267K 0.01%
6,635
– –
HPQ icon
903
HP
HPQ
$24.1B
$266K 0.01%
10,863
-2,381
-18% -$60.7K
SAR icon
904
Saratoga Investment
SAR
$316M
$265K 0.01%
10,700
– –
CPNQ
905
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$265K 0.01%
10,400
– –
CPSD
906
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$265K 0.01%
10,700
– –
FTGC icon
907
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$264K 0.01%
10,694
+114
+1% +$2.8K
ZMAR
908
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$264K 0.01%
+9,946
New +$259K
NIE
909
Virtus Equity & Convertible Income Fund
NIE
$714M
$263K 0.01%
11,007
-283
-3% -$6.33K
SEZL
910
Sezzle
SEZL
$5.19B
$263K 0.01%
+1,468
New +$130K
FOF icon
911
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$262K 0.01%
20,749
+1,224
+6% +$14.6K
IGLB icon
912
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$262K 0.01%
5,211
-7,821
-60% -$382K
MAA icon
913
Mid-America Apartment Communities
MAA
$15.6B
$262K 0.01%
+1,768
New +$276K
CQP icon
914
Cheniere Energy
CQP
$30.9B
$260K 0.01%
4,635
– –
PTLC icon
915
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$260K 0.01%
+5,115
New +$250K
CPNG icon
916
Coupang
CPNG
$28.6B
$258K 0.01%
8,600
-800
-9% -$20.5K
CSWC icon
917
Capital Southwest
CSWC
$1.46B
$258K 0.01%
+11,723
New +$241K
GTO icon
918
Invesco Total Return Bond ETF
GTO
$2.42B
$257K 0.01%
5,491
+376
+7% +$17.4K
CNP icon
919
CenterPoint Energy
CNP
$28.7B
$256K 0.01%
6,971
-7
-0.1% -$259
FLHY icon
920
Franklin High Yield Corporate ETF
FLHY
$1.21B
$256K 0.01%
10,525
-4,725
-31% -$112K
LH icon
921
Labcorp
LH
$24.6B
$256K 0.01%
+976
New +$238K
PB icon
922
Prosperity Bancshares
PB
$8.74B
$256K 0.01%
3,647
– –
SPYV icon
923
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$256K 0.01%
+4,883
New +$244K
CVLG icon
924
Covenant Logistics
CVLG
$1.1B
$255K 0.01%
10,562
-6,336
-37% -$137K
DWM icon
925
WisdomTree International Equity Fund
DWM
$669M
$255K 0.01%
4,015
-253
-6% -$15.4K
35 36
37
38 39

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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.