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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
BIT icon
1026
BlackRock Multi-Sector Income Trust
BIT
$695M
$212K 0.01%
+14,491
New +$205K
THW
1027
abrdn World Healthcare Fund
THW
$532M
$212K 0.01%
20,684
+6,125
+42% +$64.4K
CCD
1028
Calamos Dynamic Convertible & Income Fund
CCD
$709M
$211K 0.01%
10,440
-431
-4% -$8.93K
DGX icon
1029
Quest Diagnostics
DGX
$25.4B
$211K 0.01%
1,173
-165
-12% -$28.7K
FDRR icon
1030
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$210K 0.01%
+3,877
New +$195K
FWONK icon
1031
Liberty Media Series C
FWONK
$24.6B
$210K 0.01%
+2,013
New +$187K
NRG icon
1032
NRG Energy
NRG
$28.8B
$210K 0.01%
+1,309
New +$173K
CW icon
1033
Curtiss-Wright
CW
$27B
$209K 0.01%
+427
New +$169K
EQT icon
1034
EQT Corp
EQT
$32.7B
$209K 0.01%
3,589
-454
-11% -$24.5K
FINS
1035
Angel Oak Financial Strategies Income Term Trust
FINS
$417M
$209K 0.01%
16,086
-500
-3% -$6.53K
PFD
1036
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$209K 0.01%
18,500
-2,000
-10% -$22K
BATRA icon
1037
Atlanta Braves Holdings Series A
BATRA
$3.53B
$208K 0.01%
+4,231
New +$187K
CIO
1038
DELISTED
City Office REIT
CIO
$208K 0.01%
39,000
+3,000
+8% +$15K
MTDR icon
1039
Matador Resources
MTDR
$5.97B
$208K 0.01%
4,369
+120
+3% +$5.3K
PCOR icon
1040
Procore
PCOR
$7.04B
$208K 0.01%
3,042
– –
AES icon
1041
AES
AES
$10.6B
$207K 0.01%
19,713
-1,672
-8% -$17.9K
IONQ icon
1042
IonQ
IONQ
$12.9B
$207K 0.01%
+4,810
New +$161K
CPZ
1043
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$206K 0.01%
12,718
-799
-6% -$12.5K
SLP icon
1044
Simulations Plus
SLP
$371M
$206K 0.01%
11,778
-2,306
-16% -$64.7K
BUFG icon
1045
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$205K 0.01%
+8,015
New +$194K
AIEQ icon
1046
Amplify AI Powered Equity ETF
AIEQ
$119M
$204K 0.01%
4,820
-1,000
-17% -$38.8K
MTZ icon
1047
MasTec
MTZ
$26B
$204K 0.01%
+1,197
New +$172K
PYLD icon
1048
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$204K 0.01%
+7,696
New +$201K
SKYY icon
1049
First Trust Cloud Computing ETF
SKYY
$2.79B
$204K 0.01%
+1,676
New +$183K
NBXG
1050
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$203K 0.01%
13,895
+533
+4% +$6.84K
40 41
42
43 44

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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
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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.