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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
FPEI icon
151
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.83M 0.1%
148,917
-120
-0.1% -$2.23K
LOW icon
152
Lowe's Companies
LOW
$116B
$2.82M 0.1%
12,692
-2,149
-14% -$480K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.81M 0.1%
53,751
+4,555
+9% +$225K
CMG icon
154
Chipotle Mexican Grill
CMG
$40.8B
$2.76M 0.1%
49,149
-361
-0.7% -$18.4K
WM icon
155
Waste Management
WM
$95.9B
$2.73M 0.1%
11,945
-98
-0.8% -$22.7K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.71M 0.09%
43,732
-3,958
-8% -$232K
HYLS icon
157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.69M 0.09%
64,272
-10,587
-14% -$436K
VRT icon
158
Vertiv
VRT
$112B
$2.69M 0.09%
20,913
-2,429
-10% -$236K
SHOP icon
159
Shopify
SHOP
$148B
$2.68M 0.09%
23,255
-523
-2% -$52.3K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.9B
$2.68M 0.09%
12,405
-1,744
-12% -$351K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.66M 0.09%
31,916
+11,836
+59% +$939K
KKR icon
162
KKR & Co
KKR
$89.2B
$2.64M 0.09%
19,843
+220
+1% +$25.8K
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$2.64M 0.09%
56,957
+1,353
+2% +$66.4K
GOF icon
164
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.63M 0.09%
176,925
-4,269
-2% -$62.3K
TCAF icon
165
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.63M 0.09%
74,465
+7,729
+12% +$254K
VTHR icon
166
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.6M 0.09%
9,546
-194
-2% -$49K
KNG icon
167
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.56M 0.09%
52,193
-18,527
-26% -$901K
EPD icon
168
Enterprise Products Partners
EPD
$83.8B
$2.55M 0.09%
82,144
-849
-1% -$26.4K
KMI icon
169
Kinder Morgan
KMI
$73.1B
$2.51M 0.09%
85,222
+8,369
+11% +$230K
YYY icon
170
Amplify CEF High Income ETF
YYY
$716M
$2.5M 0.09%
213,862
-3,414
-2% -$38.5K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.5M 0.09%
39,395
+11,410
+41% +$698K
USB icon
172
US Bancorp
USB
$99.6B
$2.5M 0.09%
55,226
+7,890
+17% +$332K
EZBC icon
173
Franklin Bitcoin ETF
EZBC
$380M
$2.47M 0.09%
39,628
– –
TT icon
174
Trane Technologies
TT
$106B
$2.47M 0.09%
5,656
-748
-12% -$295K
EXPD icon
175
Expeditors International
EXPD
$22.9B
$2.4M 0.08%
20,983
-385
-2% -$43.1K
5 6
7
8 9

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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.