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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
GUT
976
Gabelli Utility Trust
GUT
$577M
$230K 0.01%
39,665
+11,250
+40% +$60.9K
IP icon
977
International Paper
IP
$22.6B
$230K 0.01%
4,904
-130
-3% -$6.15K
JFR icon
978
Nuveen Floating Rate Income Fund
JFR
$1.23B
$230K 0.01%
27,116
-15,381
-36% -$126K
NI icon
979
NiSource
NI
$22.3B
$230K 0.01%
5,700
– –
USXF icon
980
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$230K 0.01%
4,270
-1,809
-30% -$88.4K
DPZ icon
981
Domino's
DPZ
$11.5B
$229K 0.01%
508
+9
+2% +$4.22K
EMD
982
Western Asset Emerging Markets Debt Fund
EMD
$611M
$228K 0.01%
22,725
+1,000
+5% +$9.52K
IWN icon
983
iShares Russell 2000 Value ETF
IWN
$14.4B
$228K 0.01%
1,447
+3
+0.2% +$447
SBRA icon
984
Sabra Healthcare REIT
SBRA
$5.64B
$228K 0.01%
12,353
– –
SRAD icon
985
Sportradar
SRAD
$4.34B
$228K 0.01%
+8,110
New +$193K
BBDC icon
986
Barings BDC
BBDC
$871M
$227K 0.01%
24,866
-5,580
-18% -$49.6K
GBCI icon
987
Glacier Bancorp
GBCI
$6.48B
$227K 0.01%
5,264
-781
-13% -$32.4K
SKYW icon
988
Skywest
SKYW
$4.28B
$227K 0.01%
2,202
-885
-29% -$84.1K
EA icon
989
Electronic Arts
EA
$52.4B
$226K 0.01%
1,413
+1
+0.1% +$148
FSS icon
990
Federal Signal
FSS
$7.19B
$226K 0.01%
2,119
-622
-23% -$55.4K
NTR icon
991
Nutrien
NTR
$32.1B
$226K 0.01%
+3,885
New +$220K
VFLO icon
992
VictoryShares Free Cash Flow ETF
VFLO
$8.7B
$226K 0.01%
6,397
– –
PSLV icon
993
Sprott Physical Silver Trust
PSLV
$12B
$225K 0.01%
18,399
– –
SIRI icon
994
SiriusXM
SIRI
$10.5B
$225K 0.01%
9,791
-796
-8% -$17.1K
STAG icon
995
STAG Industrial
STAG
$7.86B
$225K 0.01%
6,189
-10
-0.2% -$346
BBCA icon
996
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$224K 0.01%
2,771
-1,863
-40% -$141K
USDX icon
997
SGI Enhanced Core ETF
USDX
$303M
$224K 0.01%
+8,726
New +$224K
ABR icon
998
Arbor Realty Trust
ABR
$977M
$223K 0.01%
20,875
-215
-1% -$2.26K
COLB icon
999
Columbia Banking Systems
COLB
$8.76B
$222K 0.01%
9,492
+1,000
+12% +$23.2K
IWY icon
1000
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$222K 0.01%
902
-147
-14% -$32.7K
38 39
40
41 42

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.