WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28M
3
+$26.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Top Sells

1
+$3.82M
2
+$2.48M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Sector Composition

1 Technology 23.37%
2 Financials 7.05%
3 Consumer Discretionary 6.34%
4 Communication Services 5.42%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTBT icon
1201
Bit Digital
BTBT
$542M
$27K ﹤0.01%
14,440
+500
POWW icon
1202
Outdoor Holding Co
POWW
$240M
$21K ﹤0.01%
12,500
ABTC
1203
American Bitcoin Corp
ABTC
$1.42B
$20K ﹤0.01%
+12,000
GELS
1204
Gelteq Ltd
GELS
$7.83M
$16K ﹤0.01%
20,000
AGL icon
1205
Agilon Health
AGL
$470M
$14K ﹤0.01%
828
BBBY.WS
1206
Bed Bath & Beyond Warrants
BBBY.WS
$9K ﹤0.01%
+12,935
DVLT
1207
Datavault AI
DVLT
$470M
$7K ﹤0.01%
10,167
MSTY icon
1208
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.36B
– –
-3,171
XLRE icon
1209
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
– –
-8,258
DGX icon
1210
Quest Diagnostics
DGX
$22.6B
– –
-1,157
UTF.RT
1211
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-68,404
RIV.RT
1212
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-24,910
YQQQ
1213
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.8M
– –
-19,437
NNE
1214
Nano Nuclear Energy
NNE
$1.43B
– –
-6,100
USDX icon
1215
SGI Enhanced Core ETF
USDX
$321M
– –
-8,726
VRNA
1216
DELISTED
Verona Pharma
VRNA
– –
-2,385
VNET
1217
VNET Group
VNET
$2.5B
– –
-29,164
VKI icon
1218
Invesco Advantage Municipal Income Trust II
VKI
$391M
– –
-12,800
VCLT icon
1219
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
– –
-2,861
TTSH
1220
DELISTED
Tile Shop Holdings
TTSH
– –
-29,490
TLRY icon
1221
Tilray
TLRY
$917M
– –
-1,930
SWBI icon
1222
Smith & Wesson
SWBI
$661M
– –
-10,650
SRAD icon
1223
Sportradar
SRAD
$3.86B
– –
-8,278
SPSC icon
1224
SPS Commerce
SPSC
$2.14B
– –
-2,130
SMR icon
1225
NuScale Power
SMR
$4.39B
– –
-5,675
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