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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
NWG icon
1076
NatWest
NWG
$71.5B
$165K 0.01%
+11,639
New +$154K
ALIT icon
1077
Alight
ALIT
$497M
$158K 0.01%
+1,396
New +$149K
BDJ icon
1078
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$158K 0.01%
17,827
+1,581
+10% +$13.3K
BTZ icon
1079
BlackRock Credit Allocation Income Trust
BTZ
$927M
$155K 0.01%
14,170
-799
-5% -$8.41K
BYM
1080
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$155K 0.01%
14,708
-2,836
-16% -$29.8K
CIK
1081
Credit Suisse Asset Management Income Fund
CIK
$133M
$153K 0.01%
51,585
+6,175
+14% +$17.5K
HQL
1082
abrdn Life Sciences Investors
HQL
$585M
$153K 0.01%
11,950
+200
+2% +$2.47K
MFA
1083
MFA Financial
MFA
$929M
$152K 0.01%
16,119
+1,772
+12% +$16.7K
HTZ icon
1084
Hertz
HTZ
$572M
$151K 0.01%
+22,143
New +$138K
MNR icon
1085
Mach Natural Resources
MNR
$2.23B
$149K 0.01%
+10,335
New +$144K
MGF
1086
Aberdeen Government Markets Income Fund
MGF
$91.6M
$147K 0.01%
47,203
– –
MVST icon
1087
Microvast
MVST
$267M
$145K 0.01%
+39,943
New +$117K
RELL icon
1088
Richardson Electronics
RELL
$261M
$143K 0.01%
14,814
+1,970
+15% +$17.9K
MITK icon
1089
Mitek Systems
MITK
$762M
$142K 0.01%
14,375
-2,000
-12% -$18K
NCV
1090
Virtus Convertible & Income Fund
NCV
$374M
$142K 0.01%
10,000
-1,770
-15% -$23.3K
GRAB icon
1091
Grab
GRAB
$13.5B
$139K ﹤0.01%
27,590
+1,500
+6% +$7K
VTRS icon
1092
Viatris
VTRS
$20.1B
$136K ﹤0.01%
15,284
-999
-6% -$8.45K
LEO
1093
BNY Mellon Strategic Municipals
LEO
$387M
$133K ﹤0.01%
22,389
– –
NMCO icon
1094
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$133K ﹤0.01%
12,418
+27
+0.2% +$279
PARA
1095
DELISTED
Paramount Global Class B
PARA
$133K ﹤0.01%
10,327
-7,107
-41% -$83.2K
EVG
1096
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$129K ﹤0.01%
11,715
– –
NEA icon
1097
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$129K ﹤0.01%
11,840
+121
+1% +$1.31K
CLOV icon
1098
Clover Health Investments
CLOV
$2.28B
$128K ﹤0.01%
46,000
+25,000
+119% +$82.2K
CHW
1099
Calamos Global Dynamic Income Fund
CHW
$544M
$125K ﹤0.01%
17,575
+46
+0.3% +$302
UEC icon
1100
Uranium Energy
UEC
$4.71B
$121K ﹤0.01%
17,800
-545
-3% -$3.05K
42 43
44
45 46

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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.