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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
QLYS icon
951
Qualys
QLYS
$4.84B
$241K 0.01%
1,688
-38
-2% -$5.03K
AFRM icon
952
Affirm
AFRM
$24.4B
$240K 0.01%
+3,472
New +$180K
VIRC icon
953
Virco
VIRC
$95.2M
$240K 0.01%
30,051
+51
+0.2% +$448
FE icon
954
FirstEnergy
FE
$28.5B
$239K 0.01%
5,932
-33
-0.6% -$1.36K
MWA icon
955
Mueller Water Products
MWA
$3.92B
$239K 0.01%
+9,943
New +$246K
CIVI
956
DELISTED
Civitas Resources
CIVI
$238K 0.01%
8,642
-415
-5% -$12K
FTA icon
957
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$238K 0.01%
3,026
– –
KJAN icon
958
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$238K 0.01%
6,345
– –
NCA icon
959
Nuveen California Municipal Value Fund
NCA
$298M
$238K 0.01%
27,464
+500
+2% +$4.23K
GUG
960
Guggenheim Active Allocation Fund
GUG
$507M
$237K 0.01%
15,142
+68
+0.5% +$1.02K
A icon
961
Agilent Technologies
A
$39B
$236K 0.01%
+2,000
New +$222K
ES icon
962
Eversource Energy
ES
$28.1B
$236K 0.01%
3,703
-2,079
-36% -$128K
GSK icon
963
GSK
GSK
$104B
$235K 0.01%
6,121
+696
+13% +$26.6K
HLT icon
964
Hilton Worldwide
HLT
$74.5B
$235K 0.01%
+881
New +$210K
TOL icon
965
Toll Brothers
TOL
$14.1B
$235K 0.01%
2,059
-5,076
-71% -$527K
CTRA
966
DELISTED
Coterra Energy
CTRA
$234K 0.01%
9,216
-9
-0.1% -$228
CWI icon
967
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$233K 0.01%
+7,135
New +$219K
DMAY icon
968
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$233K 0.01%
5,435
– –
FEP icon
969
First Trust Europe AlphaDEX Fund
FEP
$513M
$233K 0.01%
+4,872
New +$215K
MCHPP
970
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$233K 0.01%
+3,490
New +$188K
KEQU icon
971
Kewaunee Scientific
KEQU
$105M
$232K 0.01%
+3,960
New +$147K
MGV icon
972
Vanguard Mega Cap Value ETF
MGV
$13.2B
$232K 0.01%
1,765
– –
DB icon
973
Deutsche Bank
DB
$67.3B
$231K 0.01%
+7,895
New +$209K
YLDE icon
974
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$231K 0.01%
4,395
– –
CAKE icon
975
Cheesecake Factory
CAKE
$4.27B
$230K 0.01%
3,673
-2,599
-41% -$138K
37 38
39
40 41

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SI
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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
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.