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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$321M 11.23%
565,370
-38,191
-6% -$20.1M
AAPL icon
2
Apple
AAPL
$4.89T
$171M 5.99%
835,246
-59,959
-7% -$12.1M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$148M 5.17%
935,517
-67,198
-7% -$8.46M
COST icon
4
Costco
COST
$415B
$114M 3.99%
115,210
-4,762
-4% -$4.73M
MSFT icon
5
Microsoft
MSFT
$2.84T
$103M 3.59%
206,459
-12,088
-6% -$5.25M
AMZN icon
6
Amazon
AMZN
$2.5T
$88.9M 3.11%
405,230
-50,405
-11% -$9.97M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$37.6M 1.31%
68,186
-24,857
-27% -$12.4M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$36.7M 1.28%
49,679
-2,416
-5% -$1.49M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32M 1.12%
51,739
-406
-0.8% -$232K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$28.4M 0.99%
161,217
-20,284
-11% -$3.32M
PLTR icon
11
Palantir
PLTR
$295B
$28.4M 0.99%
208,154
-21,898
-10% -$2.57M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$27.6M 0.96%
273,695
+41,094
+18% +$4.13M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.4M 0.92%
54,421
+1,437
+3% +$730K
JPM icon
14
JPMorgan Chase
JPM
$939B
$24.9M 0.87%
86,029
-2,978
-3% -$760K
TSLA icon
15
Tesla
TSLA
$1.24T
$23M 0.81%
72,510
-3,827
-5% -$1.15M
V icon
16
Visa
V
$677B
$22.2M 0.78%
62,589
+629
+1% +$219K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$22M 0.77%
124,176
+2,791
+2% +$461K
NFLX icon
18
Netflix
NFLX
$292B
$21.5M 0.75%
160,820
+3,100
+2% +$351K
HD icon
19
Home Depot
HD
$332B
$18.5M 0.65%
50,569
-1,020
-2% -$369K
YEAR icon
20
AB Ultra Short Income ETF
YEAR
$1.49B
$17.8M 0.62%
+352,154
New +$17.8M
IBM icon
21
IBM
IBM
$202B
$17.8M 0.62%
60,516
-1,551
-2% -$400K
AVGO icon
22
Broadcom
AVGO
$1.82T
$17.8M 0.62%
64,620
+2,741
+4% +$595K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$17.6M 0.62%
28,364
-43,263
-60% -$24.8M
CVX icon
24
Chevron
CVX
$388B
$15.2M 0.53%
106,107
-4,417
-4% -$623K
MA icon
25
Mastercard
MA
$477B
$14.5M 0.51%
25,851
+733
+3% +$405K
1
2 3 4 5

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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.