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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
AGD
1101
abrdn Global Dynamic Dividend Fund
AGD
$315M
$119K ﹤0.01%
10,816
-685
-6% -$6.91K
NMI icon
1102
Nuveen Municipal Income
NMI
$130M
$117K ﹤0.01%
11,609
– –
GGT
1103
Gabelli Multimedia Trust
GGT
$170M
$113K ﹤0.01%
27,409
+1,050
+4% +$4.46K
CLM icon
1104
Cornerstone Strategic Value Fund
CLM
$2.17B
$112K ﹤0.01%
13,850
-6,393
-32% -$47.2K
DVAX
1105
DELISTED
Dynavax Technologies
DVAX
$111K ﹤0.01%
11,181
-271
-2% -$2.86K
EVM
1106
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$108K ﹤0.01%
+12,125
New +$108K
VKI icon
1107
Invesco Advantage Municipal Income Trust II
VKI
$394M
$107K ﹤0.01%
12,800
-475
-4% -$3.94K
ZTR
1108
Virtus Total Return Fund
ZTR
$340M
$107K ﹤0.01%
+17,176
New +$103K
ECVT icon
1109
Ecovyst
ECVT
$1.36B
$104K ﹤0.01%
12,581
– –
APLD icon
1110
Applied Digital
APLD
$7.77B
$103K ﹤0.01%
10,200
-5,300
-34% -$39.1K
DSM
1111
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$102K ﹤0.01%
18,300
-675
-4% -$3.79K
PFN
1112
PIMCO Income Strategy Fund II
PFN
$695M
$101K ﹤0.01%
13,731
-967
-7% -$6.99K
RR icon
1113
Richtech Robotics
RR
$347M
$98K ﹤0.01%
50,000
– –
PMM
1114
Franklin Managed Municipal Income Trust
PMM
$275M
$92K ﹤0.01%
15,372
+2,960
+24% +$17.5K
SWBI icon
1115
Smith & Wesson
SWBI
$655M
$92K ﹤0.01%
10,650
– –
SJT
1116
San Juan Basin Royalty Trust
SJT
$117M
$81K ﹤0.01%
13,500
+1,500
+13% +$9.11K
EGAN icon
1117
eGain
EGAN
$176M
$79K ﹤0.01%
12,600
+1,200
+11% +$6.42K
WOOF icon
1118
Petco
WOOF
$745M
$77K ﹤0.01%
27,086
– –
ORC
1119
Orchid Island Capital
ORC
$1.31B
$75K ﹤0.01%
10,640
-7,970
-43% -$55.2K
PZC
1120
DELISTED
PIMCO California Municipal Income Fund III
PZC
$75K ﹤0.01%
12,034
-8,700
-42% -$54.6K
NGL icon
1121
NGL Energy Partners
NGL
$1.94B
$74K ﹤0.01%
17,411
+700
+4% +$2.51K
UUUU icon
1122
Energy Fuels
UUUU
$2.82B
$74K ﹤0.01%
12,850
+1,750
+16% +$8.4K
GILT icon
1123
Gilat Satellite Networks
GILT
$810M
$73K ﹤0.01%
10,254
– –
AXTI icon
1124
AXT Inc
AXTI
$3.09B
$72K ﹤0.01%
34,281
– –
CCIF
1125
Carlyle Credit Income Fund
CCIF
$56.4M
$69K ﹤0.01%
+10,718
New +$70.5K
43 44
45
46 47

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CCM
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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
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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.