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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
BTBT icon
1101
Bit Digital
BTBT
$591M
$26K ﹤0.01%
12,740
– –
BTE icon
1102
Baytex Energy
BTE
$3.5B
$22K ﹤0.01%
10,000
– –
HGBL icon
1103
Heritage Global
HGBL
$47.8M
$22K ﹤0.01%
10,002
-1,173
-10% -$2.5K
DGXX
1104
Digi Power X Inc
DGXX
$388M
$20K ﹤0.01%
17,500
-3,500
-17% -$6.78K
LXRX icon
1105
Lexicon Pharmaceuticals
LXRX
$957M
$19K ﹤0.01%
40,850
– –
POWW icon
1106
Outdoor Holding Co
POWW
$252M
$17K ﹤0.01%
12,500
– –
RZLV
1107
Rezolve AI
RZLV
$950M
$17K ﹤0.01%
+14,000
New +$33.1K
TLRY icon
1108
Tilray
TLRY
$576M
$15K ﹤0.01%
2,254
-435
-16% -$4.03K
MAPS
1109
DELISTED
WM TECHNOLOGY INC A
MAPS
$12K ﹤0.01%
10,400
-255
-2% -$340
CHPT icon
1110
ChargePoint
CHPT
$243M
$6K ﹤0.01%
534
-160
-23% -$2.67K
ZOM
1111
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
11,500
– –
A icon
1112
Agilent Technologies
A
$41B
– –
-1,497
Closed -$201K
ADUS icon
1113
Addus HomeCare
ADUS
$2.23B
– –
-1,724
Closed -$216K
ALK icon
1114
Alaska Air
ALK
$4.52B
– –
-5,105
Closed -$331K
AMLX icon
1115
Amylyx Pharmaceuticals
AMLX
$3.64B
– –
-19,914
Closed -$75K
APA icon
1116
APA Corp
APA
$15.7B
– –
-9,599
Closed -$222K
ARE icon
1117
Alexandria Real Estate Equities
ARE
$8.71B
– –
-2,300
Closed -$224K
BIT icon
1118
BlackRock Multi-Sector Income Trust
BIT
$678M
– –
-10,792
Closed -$158K
BUFG icon
1119
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
– –
-8,265
Closed -$202K
CCI icon
1120
Crown Castle
CCI
$32B
– –
-3,379
Closed -$307K
CFA icon
1121
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
– –
-2,435
Closed -$207K
CLF icon
1122
Cleveland-Cliffs
CLF
$6.94B
– –
-12,327
Closed -$116K
VISN
1123
Vistance Networks Inc
VISN
$1.48B
– –
-17,357
Closed -$90K
CUBE icon
1124
CubeSmart
CUBE
$8.74B
– –
-6,382
Closed -$273K
DEO icon
1125
Diageo
DEO
$47.8B
– –
-1,790
Closed -$228K
43 44
45
46 47

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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.