WS
Wedbush Securities Portfolio holdings
AUM
$3.43B
1-Year Est. Return
24.19%
This Fund
S&P 500
1 Year Est. Return
+24.19%
AUM
$3.43B
AUM Growth
+$1.73M
(+0.05%)
Holding
1,305
Top Buys
| 1 | +$19.1M | |
| 2 | +$7.92M | |
| 3 | +$6.72M | |
| 4 |
Broadcom
AVGO
|
+$3.75M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.41M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$8.32M | |
| 3 | +$1.97M | |
| 4 |
Robinhood
HOOD
|
+$1.83M |
| 5 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$1.81M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Consumer Staples | 5.45% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$978B
| $359M | 10.46% |
600,451
-19,525
|
|
||
2
Apple
AAPL
$4.57T
| $251M | 7.31% |
987,441
+73,389
|
|
||
3
NVIDIA
NVDA
$5.3T
| $163M | 4.75% |
933,310
+3,561
|
|
||
4
Costco
COST
$431B
| $116M | 3.38% |
116,389
+1,736
|
|
||
5
Amazon
AMZN
$2.73T
| $94.4M | 2.75% |
453,299
+35,975
|
|
||
6
Microsoft
MSFT
$3.18T
| $88.6M | 2.58% |
239,275
+16,055
|
|
||
7
Invesco QQQ Trust
QQQ
$492B
| $69.8M | 2.03% |
120,891
-435
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.51T
| $50.2M | 1.46% |
174,627
+7,212
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $38M | 1.11% |
58,468
+570
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.47T
| $37.3M | 1.09% |
130,180
+937
|
|
||
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $35.1M | 1.02% |
348,522
+33,926
|
|
||
12
Meta Platforms (Facebook)
META
$1.59T
| $33.6M | 0.98% |
58,815
+731
|
|
||
13
Tesla
TSLA
$1.57T
| $32.1M | 0.94% |
86,281
+4,631
|
|
||
14
JPMorgan Chase
JPM
$833B
| $27.2M | 0.79% |
92,574
+3,165
|
|
||
15
Palantir
PLTR
$340B
| $27M | 0.79% |
184,578
+10,761
|
|
||
16
Chevron
CVX
$375B
| $26.9M | 0.78% |
130,039
+7,228
|
|
||
|
IVES
17
Dan IVES Wedbush AI Revolution ETF
IVES
$1.19B
| $26M | 0.76% |
916,734
+102,493
|
|
||
|
18
Broadcom
AVGO
$1.98T
| $25.4M | 0.74% |
82,053
+11,392
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.03T
| $24.4M | 0.71% |
50,932
-768
|
|
||
20
iShares Core S&P 500 ETF
IVV
$844B
| $21.6M | 0.63% |
33,124
+889
|
|
||
21
Exxon Mobil
XOM
$630B
| $20.4M | 0.6% |
120,389
+3,034
|
|
||
22
Visa
V
$609B
| $19.7M | 0.57% |
65,128
+2,454
|
|
||
23
Home Depot
HD
$309B
| $19.2M | 0.56% |
58,308
+3,409
|
|
||
24
AbbVie
ABBV
$384B
| $19.1M | 0.56% |
88,002
+7,465
|
|
||
25
Advanced Micro Devices
AMD
$853B
| $18.4M | 0.54% |
90,580
+4,641
|
|