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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
HPI
1176
John Hancock Preferred Income Fund
HPI
$428M
– –
-11,883
Closed -$197K
HYG icon
1177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-7,060
Closed -$557K
IDCC icon
1178
InterDigital
IDCC
$6.68B
– –
-2,019
Closed -$417K
IHAK icon
1179
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-9,593
Closed -$451K
IWS icon
1180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,545
Closed -$321K
IYH icon
1181
iShares US Healthcare ETF
IYH
$3.11B
– –
-7,672
Closed -$467K
JPMB icon
1182
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
– –
-8,170
Closed -$315K
KMX icon
1183
CarMax
KMX
$8.27B
– –
-3,847
Closed -$300K
LULU icon
1184
lululemon athletica
LULU
$13B
– –
-6,588
Closed -$1.86M
MAPS
1185
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-10,400
Closed -$12K
MGK icon
1186
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-5,130
Closed -$317K
MISL icon
1187
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
– –
-7,524
Closed -$228K
MLM icon
1188
Martin Marietta Materials
MLM
$33.6B
– –
-640
Closed -$306K
MNA icon
1189
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-6,044
Closed -$207K
MPT
1190
Medical Properties Trust
MPT
$2.89B
– –
-10,643
Closed -$64K
PHD
1191
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-11,850
Closed -$112K
PHM icon
1192
Pultegroup
PHM
$24.5B
– –
-5,086
Closed -$523K
PNRG icon
1193
PrimeEnergy Resources
PNRG
$303M
– –
-1,532
Closed -$349K
PRM icon
1194
Perimeter Solutions
PRM
$5.5B
– –
-68,174
Closed -$687K
RHI icon
1195
Robert Half
RHI
$3.61B
– –
-3,682
Closed -$201K
RPV icon
1196
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-2,370
Closed -$219K
SAIA icon
1197
Saia
SAIA
$11.3B
– –
-648
Closed -$226K
SD icon
1198
SandRidge Energy
SD
$510M
– –
-16,636
Closed -$190K
SONY icon
1199
Sony
SONY
$123B
– –
-9,105
Closed -$231K
SUB icon
1200
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,934
Closed -$415K
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
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.