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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
BPT
1151
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$24K ﹤0.01%
47,263
-250
-0.5% -$147
BTE icon
1152
Baytex Energy
BTE
$3.08B
$18K ﹤0.01%
10,000
– –
POWW icon
1153
Outdoor Holding Co
POWW
$239M
$16K ﹤0.01%
12,500
– –
TLRY icon
1154
Tilray
TLRY
$479M
$9K ﹤0.01%
2,094
-160
-7% -$726
CHPT icon
1155
ChargePoint
CHPT
$133M
$7K ﹤0.01%
514
-20
-4% -$268
BGT icon
1156
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-10,485
Closed -$130K
BRK.A icon
1157
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-4
Closed -$394K
BSL
1158
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-16,111
Closed -$228K
BTO
1159
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-6,781
Closed -$231K
BUFQ icon
1160
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
– –
-17,821
Closed -$532K
DFS
1161
DELISTED
Discover Financial Services
DFS
– –
-4,725
Closed -$807K
DFUV icon
1162
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-5,058
Closed -$208K
EIC
1163
Eagle Point Income Co
EIC
$230M
– –
-11,080
Closed -$166K
EIX icon
1164
Edison International
EIX
$30.7B
– –
-4,417
Closed -$260K
ETW
1165
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-10,381
Closed -$86K
FGB
1166
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-11,522
Closed -$50K
FLOT icon
1167
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-78,760
Closed -$4.02M
FRA icon
1168
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-24,517
Closed -$317K
FXH icon
1169
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-1,942
Closed -$201K
GMED icon
1170
Globus Medical
GMED
$10.4B
– –
-3,994
Closed -$292K
GNRC icon
1171
Generac Holdings
GNRC
$11.9B
– –
-2,276
Closed -$288K
GTX icon
1172
Garrett Motion
GTX
$5.9B
– –
-11,371
Closed -$95K
HGBL icon
1173
Heritage Global
HGBL
$41.7M
– –
-10,002
Closed -$22K
HGLB
1174
Highland Global Allocation Fund
HGLB
$173M
– –
-11,220
Closed -$93K
HIMX
1175
Himax Technologies
HIMX
$2.2B
– –
-18,483
Closed -$136K
45 46
47
48 49

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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
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.