We are live on ! Find out more
WS

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
SCHZ icon
926
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$255K 0.01%
10,956
– –
DGICB
927
Donegal Group Class B
DGICB
$800M
$254K 0.01%
14,284
-915
-6% -$15.8K
VRNA
928
DELISTED
Verona Pharma
VRNA
$254K 0.01%
2,685
-475
-15% -$35.2K
WYNN icon
929
Wynn Resorts
WYNN
$10.3B
$254K 0.01%
2,710
-825
-23% -$70K
IQV icon
930
IQVIA
IQV
$35.4B
$253K 0.01%
1,608
+156
+11% +$23.5K
NICE icon
931
Nice
NICE
$5.56B
$253K 0.01%
1,500
-301
-17% -$48.5K
CMA
932
DELISTED
Comerica
CMA
$252K 0.01%
4,230
+3
+0.1% +$167
RMMZ
933
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$250K 0.01%
17,747
-32,093
-64% -$460K
SYF icon
934
Synchrony
SYF
$24.2B
$250K 0.01%
+3,752
New +$210K
CRK icon
935
Comstock Resources
CRK
$3.83B
$249K 0.01%
8,988
-1,777
-17% -$40.4K
MUA icon
936
BlackRock MuniAssets Fund
MUA
$527M
$249K 0.01%
23,932
+1,700
+8% +$17.4K
BIIB icon
937
Biogen
BIIB
$29.9B
$248K 0.01%
1,971
+436
+28% +$54.3K
INGR icon
938
Ingredion
INGR
$6.43B
$248K 0.01%
1,828
-76
-4% -$10.3K
MMSI icon
939
Merit Medical Systems
MMSI
$4.57B
$248K 0.01%
2,653
+553
+26% +$52.4K
DSU icon
940
BlackRock Debt Strategies Fund
DSU
$590M
$247K 0.01%
23,345
-1,087
-4% -$11.2K
FXZ icon
941
First Trust Materials AlphaDEX Fund
FXZ
$371M
$246K 0.01%
4,313
+3
+0.1% +$162
IGIC icon
942
International General Insurance
IGIC
$1.23B
$246K 0.01%
10,250
– –
LRGE icon
943
ClearBridge Large Cap Growth Select ETF
LRGE
$368M
$246K 0.01%
3,106
-292
-9% -$21.2K
WHR icon
944
Whirlpool
WHR
$2.46B
$246K 0.01%
+2,428
New +$202K
XLRE icon
945
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$244K 0.01%
5,883
-1,098
-16% -$45.1K
EQR icon
946
Equity Residential
EQR
$25.4B
$243K 0.01%
+3,607
New +$248K
HIMU
947
iShares High Yield Muni Active ETF
HIMU
$2.39B
$243K 0.01%
4,994
+939
+23% +$45.3K
EAT icon
948
Brinker International
EAT
$8.37B
$242K 0.01%
1,342
-1,236
-48% -$194K
FNX icon
949
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$242K 0.01%
2,109
-4
-0.2% -$434
QLV icon
950
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$241K 0.01%
3,540
– –
36 37
38
39 40

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.