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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
ABT icon
76
Abbott
ABT
$180B
$5.73M 0.2%
42,156
-4,621
-10% -$609K
ADBE icon
77
Adobe
ADBE
$89.5B
$5.67M 0.2%
14,664
-479
-3% -$185K
RTX icon
78
RTX Corp
RTX
$287B
$5.66M 0.2%
38,767
-748
-2% -$99.7K
PEP icon
79
PepsiCo
PEP
$186B
$5.52M 0.19%
41,831
+2,223
+6% +$299K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.45M 0.19%
110,100
+15,379
+16% +$713K
OEF icon
81
iShares S&P 100 ETF
OEF
$19.8B
$5.4M 0.19%
17,739
+1,213
+7% +$338K
MELI icon
82
Mercado Libre
MELI
$91.3B
$5.35M 0.19%
2,047
+47
+2% +$110K
GD icon
83
General Dynamics
GD
$105B
$5.22M 0.18%
17,896
+951
+6% +$262K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.22M 0.18%
103,676
+4,344
+4% +$215K
VZ icon
85
Verizon
VZ
$194B
$5.15M 0.18%
119,066
+1,548
+1% +$67K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$7.1B
$5.02M 0.18%
240,054
+111,133
+86% +$2.31M
SBUX icon
87
Starbucks
SBUX
$118B
$4.97M 0.17%
54,226
+4,049
+8% +$351K
T icon
88
AT&T
T
$165B
$4.93M 0.17%
170,311
-35,034
-17% -$965K
CB icon
89
Chubb
CB
$140B
$4.86M 0.17%
16,772
+520
+3% +$150K
BKNG icon
90
Booking.com
BKNG
$138B
$4.72M 0.17%
20,375
– –
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.69M 0.16%
147,570
+8,422
+6% +$253K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$102B
$4.69M 0.16%
177,086
+40,206
+29% +$1.05M
C icon
93
Citigroup
C
$222B
$4.64M 0.16%
54,562
+101
+0.2% +$7.3K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.63M 0.16%
61,246
+4,618
+8% +$317K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.55M 0.16%
72,480
-19,167
-21% -$1.13M
MRK icon
96
Merck
MRK
$324B
$4.53M 0.16%
57,217
-4,420
-7% -$351K
DE icon
97
Deere & Co
DE
$170B
$4.53M 0.16%
8,904
-201
-2% -$98.4K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.52M 0.16%
51,192
+2,369
+5% +$207K
BUFD icon
99
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$4.42M 0.15%
166,343
-109,523
-40% -$2.77M
JEPQ icon
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.37M 0.15%
80,294
-13,328
-14% -$687K
2 3
4
5 6

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.