WS
Wedbush Securities Portfolio holdings
AUM
$3.43B
1-Year Est. Return
21.4%
This Fund
S&P 500
1 Year Est. Return
+21.4%
AUM
$3.43B
AUM Growth
+$366M
(+12%)
Holding
1,266
Top Buys
| 1 | +$31.3M | |
| 2 | +$28M | |
| 3 | +$26.9M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.88M |
| 5 |
Microsoft
MSFT
|
+$9.74M |
Top Sells
| 1 | +$3.82M | |
| 2 | +$2.48M | |
| 3 | +$2.08M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 7.03% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$849B
| $389M | 11.34% |
619,976
+45,002
|
|
||
2
Apple
AAPL
$3.82T
| $248M | 7.25% |
914,052
+100,092
|
|
||
3
NVIDIA
NVDA
$4.46T
| $173M | 5.06% |
929,749
+7,279
|
|
||
|
4
Microsoft
MSFT
$3.05T
| $108M | 3.15% |
223,220
+19,434
|
|
||
5
Costco
COST
$436B
| $98.9M | 2.88% |
114,653
+2,022
|
|
||
6
Amazon
AMZN
$2.35T
| $96.3M | 2.81% |
417,324
+11,482
|
|
||
7
Invesco QQQ Trust
QQQ
$399B
| $74.5M | 2.17% |
121,326
+50,963
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.64T
| $52.4M | 1.53% |
167,415
+3,374
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.64T
| $40.6M | 1.18% |
129,243
-4,155
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $39.5M | 1.15% |
57,898
+4,593
|
|
||
11
Meta Platforms (Facebook)
META
$1.67T
| $38.3M | 1.12% |
58,084
+8,141
|
|
||
12
Tesla
TSLA
$1.52T
| $36.7M | 1.07% |
81,650
+7,167
|
|
||
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $31.6M | 0.92% |
314,596
+11,852
|
|
||
14
Palantir
PLTR
$365B
| $30.9M | 0.9% |
173,817
+9,613
|
|
||
15
JPMorgan Chase
JPM
$792B
| $28.8M | 0.84% |
89,409
+4,523
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26M | 0.76% |
51,700
+1,067
|
|
||
|
IVES
17
Dan IVES Wedbush AI Revolution ETF
IVES
$949M
| $25.7M | 0.75% |
814,241
+110,835
|
|
||
18
Broadcom
AVGO
$1.58T
| $24.5M | 0.71% |
70,661
+3,631
|
|
||
19
iShares Core S&P 500 ETF
IVV
$745B
| $22.1M | 0.64% |
32,235
+3,150
|
|
||
20
Visa
V
$615B
| $22M | 0.64% |
62,674
-538
|
|
||
21
Eli Lilly
LLY
$878B
| $19.4M | 0.57% |
18,074
+1,645
|
|
||
22
IBM
IBM
$241B
| $19.1M | 0.56% |
64,419
+4,348
|
|
||
23
Home Depot
HD
$360B
| $18.9M | 0.55% |
54,899
+237
|
|
||
24
Chevron
CVX
$376B
| $18.7M | 0.55% |
122,811
+22,565
|
|
||
25
Advanced Micro Devices
AMD
$325B
| $18.4M | 0.54% |
85,939
+1,683
|
|