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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
RLTY icon
1051
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$203K 0.01%
13,400
– –
RWK icon
1052
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$203K 0.01%
+1,734
New +$190K
SPGP icon
1053
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$203K 0.01%
+1,885
New +$188K
ENSG icon
1054
The Ensign Group
ENSG
$10.1B
$202K 0.01%
+1,307
New +$183K
WBD icon
1055
Warner Bros
WBD
$64.6B
$202K 0.01%
17,635
-1,086
-6% -$10.1K
EEM icon
1056
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$201K 0.01%
+4,167
New +$187K
SCHV
1057
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$201K 0.01%
+7,256
New +$191K
VNET
1058
VNET Group
VNET
$2.05B
$201K 0.01%
29,164
+5,202
+22% +$31.2K
VTC icon
1059
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$201K 0.01%
2,605
– –
SCHE icon
1060
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$200K 0.01%
+6,641
New +$188K
CION icon
1061
CION Investment
CION
$297M
$195K 0.01%
20,400
+4,050
+25% +$38.5K
PGF icon
1062
Invesco Financial Preferred ETF
PGF
$676M
$195K 0.01%
13,827
-8,724
-39% -$122K
TTSH
1063
DELISTED
Tile Shop Holdings
TTSH
$194K 0.01%
30,490
-1,050
-3% -$6.31K
MARA icon
1064
Marathon Digital Holdings
MARA
$4.62B
$191K 0.01%
+12,179
New +$174K
BCAT icon
1065
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$190K 0.01%
12,536
-172
-1% -$2.51K
PTY icon
1066
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$186K 0.01%
13,385
-4,350
-25% -$59.3K
NMFC icon
1067
New Mountain Finance
NMFC
$646M
$185K 0.01%
17,525
– –
MXL icon
1068
MaxLinear
MXL
$6.49B
$184K 0.01%
+12,965
New +$150K
FAN icon
1069
First Trust Global Wind Energy ETF
FAN
$281M
$181K 0.01%
10,000
– –
CHI
1070
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$179K 0.01%
17,050
+20
+0.1% +$200
NFJ
1071
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$177K 0.01%
14,262
-6,016
-30% -$71K
EFR
1072
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$170K 0.01%
14,040
-5,104
-27% -$60.2K
FLC
1073
Flaherty & Crumrine Total Return Fund
FLC
$174M
$170K 0.01%
10,000
– –
PDBC icon
1074
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$168K 0.01%
12,912
+696
+6% +$8.98K
GGN
1075
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$167K 0.01%
38,047
+550
+1% +$2.36K
41 42
43
44 45

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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.