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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
MCR
1126
DELISTED
MFS Charter Income Trust
MCR
$69K ﹤0.01%
10,809
-881
-8% -$5.47K
MMT
1127
Aberdeen Multi-Market Income Fund
MMT
$237M
$69K ﹤0.01%
14,655
+96
+0.7% +$440
FTF
1128
Franklin Limited Duration Income Trust
FTF
$233M
$68K ﹤0.01%
10,614
– –
HIX
1129
Western Asset High Income Fund II
HIX
$352M
$68K ﹤0.01%
15,777
-565
-3% -$2.33K
APPS icon
1130
Digital Turbine
APPS
$1.02B
$65K ﹤0.01%
11,100
-1,850
-14% -$7.6K
GERN icon
1131
Geron
GERN
$911M
$63K ﹤0.01%
44,661
-2,000
-4% -$2.83K
PL icon
1132
Planet Labs
PL
$7.3B
$62K ﹤0.01%
10,190
– –
PTEN icon
1133
Patterson-UTI
PTEN
$3.87B
$61K ﹤0.01%
10,297
– –
PCK
1134
DELISTED
Pimco California Municipal Income Fund II
PCK
$59K ﹤0.01%
+11,004
New +$59.7K
AQN icon
1135
Algonquin Power & Utilities
AQN
$4.69B
$58K ﹤0.01%
+10,200
New +$55.9K
CRNT icon
1136
Ceragon Networks
CRNT
$194M
$58K ﹤0.01%
23,664
+8,727
+58% +$19.9K
INDI icon
1137
indie Semiconductor
INDI
$733M
$57K ﹤0.01%
16,000
– –
AGL icon
1138
Agilon Health
AGL
$1.64B
$48K ﹤0.01%
828
– –
HIO
1139
Western Asset High Income Opportunity Fund
HIO
$335M
$47K ﹤0.01%
11,843
– –
DGXX
1140
Digi Power X Inc
DGXX
$360M
$44K ﹤0.01%
15,500
-2,000
-11% -$3.13K
RZLV
1141
Rezolve AI
RZLV
$893M
$43K ﹤0.01%
14,000
– –
VVR icon
1142
Invesco Senior Income Trust
VVR
$456M
$41K ﹤0.01%
10,893
– –
RIG icon
1143
Transocean
RIG
$5.92B
$40K ﹤0.01%
15,350
+4,400
+40% +$11.3K
LXRX icon
1144
Lexicon Pharmaceuticals
LXRX
$1.02B
$39K ﹤0.01%
40,850
– –
NIO icon
1145
NIO
NIO
$11.3B
$38K ﹤0.01%
11,142
-3,110
-22% -$11.6K
MNKD icon
1146
MannKind Corp
MNKD
$1.28B
$37K ﹤0.01%
10,000
– –
FUFU icon
1147
BitFuFu
FUFU
$218M
$35K ﹤0.01%
10,900
– –
GELS
1148
Gelteq Ltd
GELS
$7.51M
$35K ﹤0.01%
20,000
-32,250
-62% -$52.8K
TLYS icon
1149
Tilly's
TLYS
$115M
$30K ﹤0.01%
+22,000
New +$30.2K
BTBT icon
1150
Bit Digital
BTBT
$484M
$27K ﹤0.01%
12,440
-300
-2% -$662
44 45
46
47 48

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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.