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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
TENB icon
1201
Tenable Holdings
TENB
$3.56B
– –
-5,955
Closed -$208K
TXT icon
1202
Textron
TXT
$16.6B
– –
-3,350
Closed -$242K
USIG icon
1203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-4,317
Closed -$221K
USHY icon
1204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-69,016
Closed -$2.54M
VCLT icon
1205
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-2,690
Closed -$204K
VONV icon
1206
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-2,739
Closed -$226K
VOOG icon
1207
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-5,274
Closed -$294K
VPU
1208
Vanguard Utilities ETF
VPU
$8.83B
– –
-1,186
Closed -$203K
VTR icon
1209
Ventas
VTR
$48.9B
– –
-2,992
Closed -$206K
WSBC icon
1210
WesBanco
WSBC
$3.95B
– –
-6,728
Closed -$208K
X
1211
DELISTED
US Steel
X
– –
-10,448
Closed -$442K
SOLV icon
1212
Solventum
SOLV
$13.5B
– –
-4,001
Closed -$304K
JUNM
1213
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
– –
-9,122
Closed -$287K
SNRE
1214
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-6,560
Closed -$317K
ZOM
1215
DELISTED
Zomedica Corp.
ZOM
– –
-11,500
Closed -$1K
45 46 47 48
49

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CIA
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JGC
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PWP
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RBA
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LNC
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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.