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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
VTR icon
1001
Ventas
VTR
$45.8B
$206K 0.01%
+2,992
New +$191K
EA
1002
DELISTED
Electronic Arts
EA
$204K 0.01%
1,412
-91
-6% -$12.3K
TTSH
1003
DELISTED
Tile Shop Holdings
TTSH
$204K 0.01%
31,540
– –
VCLT icon
1004
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$204K 0.01%
2,690
-5
-0.2% -$377
VPU
1005
Vanguard Utilities ETF
VPU
$8.31B
$203K 0.01%
+1,186
New +$200K
ETHE
1006
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$203K 0.01%
13,367
+1,000
+8% +$22K
FSS icon
1007
Federal Signal
FSS
$7.17B
$202K 0.01%
2,741
-350
-11% -$31.3K
FXH icon
1008
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$201K 0.01%
1,942
-99
-5% -$10.6K
PCOR icon
1009
Procore
PCOR
$8.23B
$201K 0.01%
3,042
-27
-0.9% -$2.04K
RHI icon
1010
Robert Half
RHI
$3.95B
$201K 0.01%
3,682
+504
+16% +$30.7K
VRNA
1011
DELISTED
Verona Pharma
VRNA
$201K 0.01%
+3,160
New +$189K
WBD icon
1012
Warner Bros
WBD
$70B
$201K 0.01%
18,721
-5,589
-23% -$58.5K
HIMU
1013
iShares High Yield Muni Active ETF
HIMU
$2.48B
$201K 0.01%
+4,055
New +$203K
VTC icon
1014
Vanguard Total Corporate Bond ETF
VTC
$1.69B
$200K 0.01%
+2,605
New +$199K
HPI
1015
John Hancock Preferred Income Fund
HPI
$414M
$197K 0.01%
11,883
– –
VNET
1016
VNET Group
VNET
$1.86B
$196K 0.01%
23,962
-2,773
-10% -$25.4K
NMFC icon
1017
New Mountain Finance
NMFC
$690M
$193K 0.01%
17,525
-725
-4% -$8.27K
SD icon
1018
SandRidge Energy
SD
$545M
$190K 0.01%
16,636
-225
-1% -$2.67K
BYM
1019
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$189K 0.01%
17,544
– –
CIO
1020
DELISTED
City Office REIT
CIO
$187K 0.01%
36,000
-9,000
-20% -$46.2K
BCAT icon
1021
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$183K 0.01%
+12,708
New +$194K
CION icon
1022
CION Investment
CION
$357M
$169K 0.01%
16,350
+3,900
+31% +$45.2K
FLC
1023
Flaherty & Crumrine Total Return Fund
FLC
$172M
$168K 0.01%
10,000
– –
THW
1024
abrdn World Healthcare Fund
THW
$555M
$168K 0.01%
+14,559
New +$172K
PDBC icon
1025
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
$167K 0.01%
12,216
-2,147
-15% -$28.9K
39 40
41
42 43

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IP
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JGC
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MPWT
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SC
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BOK
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SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CIP
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FCH
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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.