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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$2.72B
AUM Growth
-$80.8M
Cap. Flow
+$57.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.28%
Holding
1,200
New
64
Increased
498
Reduced
455
Closed
89

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.95M
2
PLTR icon
Palantir
PLTR
+$4.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.51M
5
META icon
Meta Platforms (Facebook)
META
+$3.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.4M
2
UNH icon
UnitedHealth
UNH
+$3.62M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.27M
4
MNTX
Manitex International, Inc.
MNTX
+$1.58M
5
ABBV icon
AbbVie
ABBV
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.13%
2 Technology 21.26%
3 Financials 7.24%
4 Consumer Discretionary 6.65%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
976
Entergy
ETR
$50.8B
$216K 0.01%
+2,530
New +$208K
SBRA icon
977
Sabra Healthcare REIT
SBRA
$5.28B
$216K 0.01%
12,353
– –
AIEQ icon
978
Amplify AI Powered Equity ETF
AIEQ
$119M
$215K 0.01%
5,820
-900
-13% -$35.8K
DMAY icon
979
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$215K 0.01%
5,435
+495
+10% +$20.2K
EMD
980
Western Asset Emerging Markets Debt Fund
EMD
$591M
$215K 0.01%
21,725
– –
PSLV icon
981
Sprott Physical Silver Trust
PSLV
$13.2B
$213K 0.01%
18,399
+500
+3% +$5.4K
COLB icon
982
Columbia Banking Systems
COLB
$8.43B
$212K 0.01%
8,492
– –
LAMR icon
983
Lamar Advertising Co
LAMR
$15B
$212K 0.01%
1,860
+51
+3% +$6.21K
SCHG icon
984
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$212K 0.01%
8,480
-704
-8% -$19.3K
SPYG icon
985
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$212K 0.01%
2,641
+19
+0.7% +$1.66K
STIP icon
986
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$212K 0.01%
2,050
-1,722
-46% -$175K
VBTX
987
DELISTED
Veritex Holdings
VBTX
$211K 0.01%
8,460
-2,804
-25% -$72.3K
BIIB icon
988
Biogen
BIIB
$31.9B
$210K 0.01%
+1,535
New +$219K
CPZ
989
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
$210K 0.01%
13,517
-6,412
-32% -$99.1K
GSK icon
990
GSK
GSK
$96.4B
$210K 0.01%
+5,425
New +$199K
EXE
991
Expand Energy Corp
EXE
$22.5B
$210K 0.01%
1,884
-1,016
-35% -$106K
GLDM icon
992
SPDR Gold MiniShares Trust
GLDM
$31.4B
$209K 0.01%
+3,371
New +$191K
IPAR icon
993
Interparfums
IPAR
$3.51B
$209K 0.01%
1,831
+14
+0.8% +$1.86K
PARA
994
DELISTED
Paramount Global Class B
PARA
$209K 0.01%
17,434
-1,333
-7% -$14.9K
DFUV icon
995
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$208K 0.01%
+5,058
New +$212K
TENB icon
996
Tenable Holdings
TENB
$3.57B
$208K 0.01%
5,955
-97
-2% -$3.8K
WSBC icon
997
WesBanco
WSBC
$3.83B
$208K 0.01%
+6,728
New +$225K
MNA icon
998
NYLIM Merger Arbitrage ETF
MNA
$257M
$207K 0.01%
+6,044
New +$204K
CPNG icon
999
Coupang
CPNG
$26.3B
$206K 0.01%
9,400
– –
RLTY icon
1000
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$247M
$206K 0.01%
13,400
-800
-6% -$12.3K
38 39
40
41 42

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Wedbush Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Wedbush Securities held 1,200 positions worth $2.72B, down 2.9% from $2.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedbush Securities's Q1 2025 filing shows 64 new, 498 increased, 455 reduced and 89 closed positions. Its largest new stake was First Eagle Global Equity ETF: 31,740 shares worth $1.19M. The largest sale was Apple, an estimated $6.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Wedbush Securities's largest Q1 2025 buy was First Eagle Global Equity ETF: 31,740 shares worth $1.19M.
  • Wedbush Securities added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.95M increase.
  • Wedbush Securities's biggest Q1 2025 reduction was Apple, cutting an estimated $6.4M.
  • Wedbush Securities fully exited Manitex International, Inc. in Q1 2025, selling an estimated $1.58M.
  • Wedbush Securities's ten largest holdings make up 38% of its $2.72B portfolio in Q1 2025.
  • Wedbush Securities opened 64 new positions and closed 89 in Q1 2025.
  • Wedbush Securities's portfolio value fell 2.9% quarter-over-quarter to $2.72B.

Based on Wedbush Securities's 13F filing for Q1 2025, filed 6 May 2025.