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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
SNPS icon
101
Synopsys
SNPS
$71.5B
$4.36M 0.15%
8,502
+482
+6% +$225K
LMT icon
102
Lockheed Martin
LMT
$134B
$4.23M 0.15%
9,136
-94
-1% -$44K
BUCK icon
103
Simplify Stable Income ETF
BUCK
$479M
$4.2M 0.15%
177,433
+110,519
+165% +$2.61M
DELL icon
104
Dell
DELL
$283B
$4.19M 0.15%
34,192
-3,485
-9% -$356K
WFC icon
105
Wells Fargo
WFC
$261B
$4.17M 0.15%
52,045
-29,132
-36% -$2.1M
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.16M 0.15%
97,988
-12,254
-11% -$510K
CRWD icon
107
CrowdStrike
CRWD
$187B
$4.12M 0.14%
32,348
-48,080
-60% -$5.21M
MSTR icon
108
Strategy Inc
MSTR
$33.5B
$4.12M 0.14%
10,187
-316
-3% -$115K
PFE icon
109
Pfizer
PFE
$140B
$4.1M 0.14%
169,270
-11,756
-6% -$274K
HOOD icon
110
Robinhood
HOOD
$85.2B
$4.1M 0.14%
43,757
+34,518
+374% +$2.04M
TSM icon
111
TSMC
TSM
$2.09T
$4.09M 0.14%
18,081
-335
-2% -$62.1K
SMH icon
112
VanEck Semiconductor ETF
SMH
$67.6B
$4.08M 0.14%
14,621
-264
-2% -$61.2K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$4.08M 0.14%
58,284
+2,144
+4% +$141K
PPA icon
114
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.92M 0.14%
27,654
+927
+3% +$117K
BX icon
115
Blackstone
BX
$104B
$3.88M 0.14%
25,962
+2,245
+9% +$308K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$3.88M 0.14%
36,508
-2,152
-6% -$206K
ETN icon
117
Eaton
ETN
$157B
$3.86M 0.14%
10,815
+710
+7% +$219K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.79M 0.13%
34,671
-3,784
-10% -$391K
UBER icon
119
Uber
UBER
$134B
$3.7M 0.13%
39,704
-4,130
-9% -$340K
DIVO icon
120
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$3.64M 0.13%
85,562
-1,021
-1% -$41.5K
KLAC icon
121
KLA
KLAC
$275B
$3.6M 0.13%
40,170
+1,240
+3% +$93.3K
NEE icon
122
NextEra Energy
NEE
$187B
$3.57M 0.12%
51,420
-6,324
-11% -$439K
XYLD icon
123
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$3.56M 0.12%
91,531
+5,055
+6% +$194K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.9B
$3.52M 0.12%
39,547
+1,898
+5% +$167K
BLK icon
125
Blackrock
BLK
$164B
$3.52M 0.12%
3,350
+4
+0.1% +$3.78K
3 4
5
6 7

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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
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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.