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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
PSA icon
1001
Public Storage
PSA
$60.4B
$222K 0.01%
755
-142
-16% -$42K
SE icon
1002
Sea Limited
SE
$63.2B
$222K 0.01%
+1,386
New +$201K
SRV
1003
NXG Cushing Midstream Energy Fund
SRV
$230M
$222K 0.01%
5,240
– –
ENVX icon
1004
Enovix
ENVX
$910M
$221K 0.01%
24,457
-1,372
-5% -$8.95K
HYLB icon
1005
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$221K 0.01%
5,994
-400
-6% -$14.4K
VBTX
1006
DELISTED
Veritex Holdings
VBTX
$221K 0.01%
8,460
– –
BOXX icon
1007
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$220K 0.01%
1,948
-861
-31% -$96.5K
CBRE icon
1008
CBRE Group
CBRE
$41.6B
$220K 0.01%
+1,573
New +$199K
FAUG icon
1009
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$220K 0.01%
+4,480
New +$207K
MGC icon
1010
Vanguard Mega Cap 300 Index ETF
MGC
$9.96B
$220K 0.01%
+977
New +$202K
TRMB icon
1011
Trimble
TRMB
$12.6B
$220K 0.01%
+2,894
New +$194K
TTE icon
1012
TotalEnergies
TTE
$187B
$220K 0.01%
3,579
+214
+6% +$12.7K
EIM
1013
Eaton Vance Municipal Bond Fund
EIM
$494M
$219K 0.01%
22,656
– –
JHMM icon
1014
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$219K 0.01%
+3,580
New +$206K
LMAT icon
1015
LeMaitre Vascular
LMAT
$2.24B
$219K 0.01%
2,640
+20
+0.8% +$1.67K
OMF icon
1016
OneMain Financial
OMF
$7.04B
$219K 0.01%
+3,835
New +$191K
DFP
1017
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$218K 0.01%
10,600
-3,000
-22% -$59.8K
VMBS icon
1018
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$218K 0.01%
4,700
-531
-10% -$24.3K
NTB icon
1019
Bank of N.T. Butterfield & Son
NTB
$2.43B
$216K 0.01%
+4,877
New +$200K
VISN
1020
Vistance Networks Inc
VISN
$2.68B
$215K 0.01%
+25,960
New +$136K
EBAY icon
1021
eBay
EBAY
$48.5B
$215K 0.01%
+2,881
New +$204K
NUE icon
1022
Nucor
NUE
$57B
$215K 0.01%
+1,661
New +$194K
BOE icon
1023
BlackRock Enhanced Global Dividend Trust
BOE
$669M
$214K 0.01%
18,838
-13,815
-42% -$150K
BG icon
1024
Bunge Global
BG
$23.1B
$213K 0.01%
2,650
-200
-7% -$15.7K
PMAY icon
1025
Innovator US Equity Power Buffer ETF May
PMAY
$809M
$213K 0.01%
+5,640
New +$204K
39 40
41
42 43

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SI
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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.