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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
+395.26%
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 Technology 21.26%
2 Financials 7.24%
3 Consumer Discretionary 6.65%
4 Consumer Staples 6.28%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$438B
$1.8M 0.07%
79,214
-14,271
-15% -$312K
DLY
227
DoubleLine Yield Opportunities Fund
DLY
$673M
$1.79M 0.07%
111,508
+13,313
+14% +$214K
FTHY
228
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.78M 0.07%
123,045
+19,766
+19% +$287K
CTAS icon
229
Cintas
CTAS
$86B
$1.76M 0.06%
8,578
-149
-2% -$29.7K
THQ
230
abrdn Healthcare Opportunities Fund
THQ
$786M
$1.75M 0.06%
84,782
+4,922
+6% +$101K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 0.06%
22,143
+182
+0.8% +$14.3K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49.6B
$1.73M 0.06%
9,071
+2,268
+33% +$439K
WEC icon
233
WEC Energy
WEC
$37.3B
$1.73M 0.06%
15,829
-476
-3% -$48.6K
IYW icon
234
iShares US Technology ETF
IYW
$23.1B
$1.72M 0.06%
12,250
+449
+4% +$69.9K
SLV icon
235
iShares Silver Trust
SLV
$27.6B
$1.72M 0.06%
55,427
+3,503
+7% +$102K
CME icon
236
CME Group
CME
$93.1B
$1.71M 0.06%
6,459
-502
-7% -$124K
TMUS icon
237
T-Mobile US
TMUS
$197B
$1.7M 0.06%
6,379
+813
+15% +$200K
CMF icon
238
iShares California Muni Bond ETF
CMF
$4.56B
$1.69M 0.06%
30,105
– –
CL icon
239
Colgate-Palmolive
CL
$74.6B
$1.69M 0.06%
18,055
-127
-0.7% -$11.4K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.69M 0.06%
15,523
-370
-2% -$39.9K
VRT icon
241
Vertiv
VRT
$103B
$1.69M 0.06%
23,342
+1,939
+9% +$206K
PM icon
242
Philip Morris
PM
$313B
$1.68M 0.06%
10,572
-113
-1% -$16K
ZROZ icon
243
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$1.66M 0.06%
23,184
+1,998
+9% +$140K
ITW icon
244
Illinois Tool Works
ITW
$85.4B
$1.66M 0.06%
6,691
+521
+8% +$134K
BUCK icon
245
Simplify Stable Income ETF
BUCK
$480M
$1.65M 0.06%
66,914
+47,111
+238% +$1.16M
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.65M 0.06%
27,985
+2,074
+8% +$117K
JAAA icon
247
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.64M 0.06%
32,385
+8,734
+37% +$444K
RDVI icon
248
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$1.64M 0.06%
69,075
+2,056
+3% +$50.8K
SH icon
249
ProShares Short S&P500
SH
$913M
$1.61M 0.06%
36,250
-1,075
-3% -$45.8K
TTD icon
250
Trade Desk
TTD
$8.87B
$1.6M 0.06%
29,175
+7,812
+37% +$707K
8 9
10
11 12

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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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 Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.