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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
LYB icon
1151
LyondellBasell Industries
LYB
$20.8B
– –
-2,846
Closed -$211K
MANH icon
1152
Manhattan Associates
MANH
$12B
– –
-796
Closed -$215K
MEGI
1153
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$766M
– –
-14,100
Closed -$172K
MJ icon
1154
Amplify Alternative Harvest ETF
MJ
$115M
– –
-1,654
Closed -$44K
MKL icon
1155
Markel Group
MKL
$22.1B
– –
-119
Closed -$205K
MOD icon
1156
Modine Manufacturing
MOD
$9.88B
– –
-3,939
Closed -$457K
MRNA icon
1157
Moderna
MRNA
$54.1B
– –
-5,902
Closed -$245K
MRTN icon
1158
Marten Transport
MRTN
$1.14B
– –
-10,071
Closed -$157K
NCLH icon
1159
Norwegian Cruise Line
NCLH
$6.82B
– –
-9,125
Closed -$235K
NJUL icon
1160
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
– –
-3,247
Closed -$204K
NOK icon
1161
Nokia
NOK
$60.2B
– –
-15,585
Closed -$69K
NQP
1162
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-30,222
Closed -$338K
NXJ
1163
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-38,965
Closed -$474K
OC icon
1164
Owens Corning
OC
$10.2B
– –
-1,451
Closed -$247K
PGX icon
1165
Invesco Preferred ETF
PGX
$3.69B
– –
-10,050
Closed -$116K
PII icon
1166
Polaris
PII
$3.37B
– –
-8,255
Closed -$476K
PKW icon
1167
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-1,751
Closed -$202K
PPG icon
1168
PPG Industries
PPG
$23.8B
– –
-1,772
Closed -$212K
PSCI icon
1169
Invesco S&P SmallCap Industrials ETF
PSCI
$175M
– –
-1,523
Closed -$205K
PSEC icon
1170
Prospect Capital
PSEC
$1.12B
– –
-10,019
Closed -$43K
P
1171
Everpure Inc
P
$32.3B
– –
-4,056
Closed -$249K
RC
1172
Ready Capital
RC
$279M
– –
-15,030
Closed -$103K
REM icon
1173
iShares Mortgage Real Estate ETF
REM
$533M
– –
-12,404
Closed -$265K
RH icon
1174
RH
RH
$2.64B
– –
-535
Closed -$211K
ROKU icon
1175
Roku
ROKU
$22.7B
– –
-2,984
Closed -$222K
44 45 46
47
48

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MPWT
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SC
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BOK
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SW
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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.