WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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 7.03%
3 Consumer Discretionary 6.34%
4 Communication Services 5.44%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
1251
SPS Commerce
SPSC
$2.32B
– –
-2,130
SRAD icon
1252
Sportradar
SRAD
$5.7B
– –
-8,278
SWBI icon
1253
Smith & Wesson
SWBI
$525M
– –
-10,650
TLRY icon
1254
Tilray
TLRY
$823M
– –
-1,930
TTSH
1255
DELISTED
Tile Shop Holdings
TTSH
– –
-29,490
VCLT icon
1256
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
– –
-2,861
VKI icon
1257
Invesco Advantage Municipal Income Trust II
VKI
$414M
– –
-12,800
VNET
1258
VNET Group
VNET
$2.64B
– –
-29,164
VRNA
1259
DELISTED
Verona Pharma
VRNA
– –
-2,385
XLRE icon
1260
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
– –
-8,258
MSTY icon
1261
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
– –
-3,171
USDX icon
1262
SGI Enhanced Core ETF
USDX
$328M
– –
-8,726
NNE
1263
Nano Nuclear Energy
NNE
$1.33B
– –
-6,100
YQQQ
1264
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.6M
– –
-19,437
RIV.RT
1265
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-24,910
UTF.RT
1266
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-68,404
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