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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
ET icon
176
Energy Transfer Partners
ET
$70.1B
$2.39M 0.08%
131,753
-1,323
-1% -$23.1K
ADP icon
177
Automatic Data Processing
ADP
$100B
$2.37M 0.08%
7,698
+160
+2% +$49.1K
FCX icon
178
Freeport-McMoran
FCX
$90B
$2.37M 0.08%
54,654
-132
-0.2% -$5.01K
CI icon
179
Cigna
CI
$76.6B
$2.34M 0.08%
7,084
-186
-3% -$60K
MU icon
180
Micron Technology
MU
$1.04T
$2.34M 0.08%
18,959
-2,727
-13% -$255K
RITM icon
181
Rithm Capital
RITM
$5.09B
$2.33M 0.08%
206,840
-15,840
-7% -$175K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.33M 0.08%
17,275
-1,329
-7% -$179K
SPYD icon
183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.29M 0.08%
54,026
-8,528
-14% -$358K
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.28M 0.08%
45,064
+18,616
+70% +$940K
AEP icon
185
American Electric Power
AEP
$73.7B
$2.27M 0.08%
21,900
+953
+5% +$99.1K
AOD
186
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.27M 0.08%
255,942
-779
-0.3% -$6.51K
DUK icon
187
Duke Energy
DUK
$102B
$2.24M 0.08%
19,003
+1,772
+10% +$209K
FCNCA icon
188
First Citizens BancShares
FCNCA
$24.6B
$2.23M 0.08%
1,138
+29
+3% +$52.6K
GOCT icon
189
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$2.17M 0.08%
59,239
– –
AXON
190
Axon Enterprise
AXON
$40.5B
$2.16M 0.08%
2,612
+98
+4% +$66.7K
ETY icon
191
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.15M 0.08%
139,198
-97
-0.1% -$1.39K
VST icon
192
Vistra
VST
$55.1B
$2.14M 0.07%
11,051
-1,741
-14% -$258K
TTD icon
193
Trade Desk
TTD
$8.13B
$2.13M 0.07%
29,625
+450
+2% +$28.7K
WDC icon
194
Western Digital
WDC
$179B
$2.13M 0.07%
33,307
-553
-2% -$26.3K
TXN icon
195
Texas Instruments
TXN
$255B
$2.13M 0.07%
10,237
-222
-2% -$39.4K
PULS icon
196
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.12M 0.07%
42,621
-24,706
-37% -$1.23M
AIRR icon
197
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.11M 0.07%
25,968
+9,011
+53% +$665K
BIZD icon
198
VanEck BDC Income ETF
BIZD
$1.58B
$2.1M 0.07%
129,283
+4,791
+4% +$75K
NOC icon
199
Northrop Grumman
NOC
$77B
$2.1M 0.07%
4,206
+154
+4% +$75.7K
WMB icon
200
Williams Companies
WMB
$90.5B
$2.1M 0.07%
33,434
-3,810
-10% -$225K
6 7
8
9 10

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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.