WS
Wedbush Securities Portfolio holdings
AUM
$3.06B
1-Year Est. Return
22.91%
1 Year Est. Return
+22.91%
AUM
$3.06B
AUM Growth
+$200M
(+7%)
Holding
1,277
Top Buys
| 1 | +$11.9M | |
| 2 | +$5.88M | |
| 3 | +$2.98M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.93M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.65M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$8.02M | |
| 3 | +$7.71M | |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$6.31M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$5.71M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Consumer Staples | 5.29% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$851B
| $352M | 11.5% |
574,974
+9,604
|
|
||
2
Apple
AAPL
$3.76T
| $207M | 6.77% |
813,960
-21,286
|
|
||
3
NVIDIA
NVDA
$4.53T
| $172M | 5.62% |
922,470
-13,047
|
|
||
4
Microsoft
MSFT
$3.42T
| $106M | 3.45% |
203,786
-2,673
|
|
||
5
Costco
COST
$428B
| $104M | 3.41% |
112,631
-2,579
|
|
||
6
Amazon
AMZN
$2.56T
| $89.1M | 2.91% |
405,842
+612
|
|
||
7
Invesco QQQ Trust
QQQ
$409B
| $42.2M | 1.38% |
70,363
+2,177
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.98T
| $39.9M | 1.3% |
164,041
+2,824
|
|
||
9
Meta Platforms (Facebook)
META
$1.56T
| $36.7M | 1.2% |
49,943
+264
|
|
||
10
SPDR S&P 500 ETF Trust
SPY
$714B
| $35.5M | 1.16% |
53,305
+1,566
|
|
||
11
Tesla
TSLA
$1.46T
| $33.1M | 1.08% |
74,483
+1,973
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.99T
| $32.5M | 1.06% |
133,398
+9,222
|
|
||
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
| $30.5M | 1% |
302,744
+29,049
|
|
||
14
Palantir
PLTR
$407B
| $30M | 0.98% |
164,204
-43,950
|
|
||
15
JPMorgan Chase
JPM
$842B
| $26.8M | 0.87% |
84,886
-1,143
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.5M | 0.83% |
50,633
-3,788
|
|
||
|
IVES
17
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
| $22.6M | 0.74% |
703,406
+370,689
|
|
||
18
Home Depot
HD
$378B
| $22.1M | 0.72% |
54,662
+4,093
|
|
||
19
Broadcom
AVGO
$1.67T
| $22.1M | 0.72% |
67,030
+2,410
|
|
||
20
Visa
V
$633B
| $21.6M | 0.7% |
63,212
+623
|
|
||
21
Netflix
NFLX
$373B
| $20.1M | 0.66% |
167,270
+6,450
|
|
||
22
iShares Core S&P 500 ETF
IVV
$761B
| $19.5M | 0.64% |
29,085
+721
|
|
||
23
AbbVie
ABBV
$379B
| $18M | 0.59% |
77,950
+747
|
|
||
24
IBM
IBM
$286B
| $16.9M | 0.55% |
60,071
-445
|
|
||
25
Chevron
CVX
$332B
| $15.6M | 0.51% |
100,246
-5,861
|
|