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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.45M 0.12%
37,564
-3,278
-8% -$300K
UNP icon
127
Union Pacific
UNP
$183B
$3.42M 0.12%
14,878
-243
-2% -$53.9K
ECC
128
Eagle Point Credit Company
ECC
$472M
$3.42M 0.12%
446,375
-298,896
-40% -$2.29M
TJX icon
129
TJX Companies
TJX
$170B
$3.36M 0.12%
27,193
+9,334
+52% +$1.18M
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.1B
$3.35M 0.12%
32,018
-128
-0.4% -$13.3K
GE icon
131
GE Aerospace
GE
$367B
$3.27M 0.11%
12,702
-1,143
-8% -$251K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.26M 0.11%
7,399
-367
-5% -$152K
ULTA icon
133
Ulta Beauty
ULTA
$20.4B
$3.24M 0.11%
6,918
-131
-2% -$54.2K
IAU icon
134
iShares Gold Trust
IAU
$63B
$3.22M 0.11%
51,592
-7,200
-12% -$446K
SDVY icon
135
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.16M 0.11%
89,447
-13,424
-13% -$450K
MDT icon
136
Medtronic
MDT
$107B
$3.11M 0.11%
35,707
-86
-0.2% -$7.29K
APUE icon
137
ActivePassive US Equity ETF
APUE
$2.39B
$3.1M 0.11%
82,562
+23,952
+41% +$832K
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.09M 0.11%
22,846
+744
+3% +$92.9K
GEV icon
139
GE Vernova
GEV
$270B
$3.06M 0.11%
5,783
+942
+19% +$392K
SYK icon
140
Stryker
SYK
$127B
$3.05M 0.11%
7,720
+799
+12% +$299K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$3.05M 0.11%
36,760
-137,000
-79% -$9.96M
TUSI icon
142
Touchstone Ultra Short Income ETF
TUSI
$594M
$3.04M 0.11%
+120,000
New +$3.04M
UMH
143
UMH Properties
UMH
$1.32B
$3.03M 0.11%
180,389
-2,948
-2% -$50.4K
BILS icon
144
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.02M 0.11%
30,414
-689
-2% -$68.4K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.01M 0.11%
16,586
+1,288
+8% +$222K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.98M 0.1%
14,560
+368
+3% +$71.3K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$121B
$2.95M 0.1%
6,622
+19
+0.3% +$8.76K
HON icon
148
Honeywell
HON
$77.1B
$2.94M 0.1%
13,417
-85
-0.6% -$17.2K
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.89M 0.1%
172,910
+22,585
+15% +$369K
MMM icon
150
3M
MMM
$89B
$2.84M 0.1%
18,632
-2,374
-11% -$339K
4 5
6
7 8

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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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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.