WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.88M
3
+$2.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.65M

Top Sells

1
+$13.9M
2
+$8.02M
3
+$7.71M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.71M

Sector Composition

1 Technology 23.93%
2 Financials 7.19%
3 Consumer Discretionary 6.89%
4 Consumer Staples 5.29%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
1151
Lexicon Pharmaceuticals
LXRX
$516M
$55K ﹤0.01%
40,850
MNKD icon
1152
MannKind Corp
MNKD
$1.77B
$54K ﹤0.01%
10,000
PTEN icon
1153
Patterson-UTI
PTEN
$2.4B
$53K ﹤0.01%
10,297
HIO
1154
Western Asset High Income Opportunity Fund
HIO
$360M
$45K ﹤0.01%
11,843
INVE icon
1155
Identive
INVE
$82.2M
$45K ﹤0.01%
+13,065
BTBT icon
1156
Bit Digital
BTBT
$761M
$42K ﹤0.01%
13,940
+1,500
FUFU icon
1157
BitFuFu
FUFU
$499M
$41K ﹤0.01%
10,900
VVR icon
1158
Invesco Senior Income Trust
VVR
$508M
$38K ﹤0.01%
10,892
-1
TLRY icon
1159
Tilray
TLRY
$849M
$33K ﹤0.01%
19,299
-1,638
GELS
1160
Gelteq Ltd
GELS
$11.5M
$28K ﹤0.01%
20,000
BTE icon
1161
Baytex Energy
BTE
$2.5B
$23K ﹤0.01%
10,000
AGL icon
1162
Agilon Health
AGL
$300M
$21K ﹤0.01%
20,710
NXDR
1163
Nextdoor Holdings
NXDR
$761M
$21K ﹤0.01%
+10,000
POWW icon
1164
Outdoor Holding Co
POWW
$225M
$19K ﹤0.01%
12,500
DVLT
1165
Datavault AI
DVLT
$522M
$11K ﹤0.01%
+10,000
BPT
1166
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
43,085
-4,178
UTF.RT
1167
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$5K ﹤0.01%
+68,404
AAON icon
1168
Aaon
AAON
$7.26B
– –
-4,000
AFRM icon
1169
Affirm
AFRM
$22.2B
– –
-3,472
AIEQ icon
1170
Amplify AI Powered Equity ETF
AIEQ
$117M
– –
-4,820
ARKG icon
1171
ARK Genomic Revolution ETF
ARKG
$1.27B
– –
-13,495
ASO icon
1172
Academy Sports + Outdoors
ASO
$3.29B
– –
-6,872
AXTI icon
1173
AXT Inc
AXTI
$571M
– –
-34,281
BALT icon
1174
Innovator Defined Wealth Shield ETF
BALT
$2.19B
– –
-11,450
BATRA icon
1175
Atlanta Braves Holdings Series A
BATRA
$2.67B
– –
-4,231
45 46
47
48 49