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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
FDX icon
251
FedEx
FDX
$74B
$1.59M 0.06%
6,529
+156
+2% +$40.4K
XLG icon
252
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.58M 0.06%
34,371
+9,142
+36% +$451K
NKE icon
253
Nike
NKE
$63.9B
$1.58M 0.06%
24,882
+4,018
+19% +$296K
ENB icon
254
Enbridge
ENB
$121B
$1.57M 0.06%
35,363
-364
-1% -$15.8K
RWT
255
Redwood Trust
RWT
$585M
$1.57M 0.06%
257,988
-570
-0.2% -$3.65K
EOG icon
256
EOG Resources
EOG
$74.4B
$1.54M 0.06%
12,043
+337
+3% +$43.4K
TEL icon
257
TE Connectivity
TEL
$62.1B
$1.54M 0.06%
10,912
+211
+2% +$31.2K
FTSM icon
258
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.53M 0.06%
25,533
-912
-3% -$54.6K
ETV
259
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.52M 0.06%
115,266
-1,202
-1% -$16.9K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.52M 0.06%
20,080
-2,650
-12% -$198K
RFMZ
261
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$1.51M 0.06%
112,694
+274
+0.2% +$3.8K
ALL icon
262
Allstate
ALL
$70.1B
$1.51M 0.06%
7,291
-212
-3% -$41.3K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$68.2B
$1.5M 0.06%
4,357
+410
+10% +$130K
VST icon
264
Vistra
VST
$50.1B
$1.5M 0.06%
12,792
+4,038
+46% +$603K
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.5M 0.06%
16,214
+402
+3% +$36.7K
GRID
266
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.5M 0.05%
13,234
+641
+5% +$76.7K
SPHY icon
267
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.49M 0.05%
63,734
+13,995
+28% +$331K
OKE icon
268
Oneok
OKE
$55.9B
$1.49M 0.05%
15,004
-98
-0.6% -$9.73K
FTNT icon
269
Fortinet
FTNT
$110B
$1.48M 0.05%
15,417
+176
+1% +$17.8K
GSLC icon
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.48M 0.05%
13,470
-698
-5% -$80.7K
PFLT icon
271
PennantPark Floating Rate Capital
PFLT
$705M
$1.48M 0.05%
132,529
+5,037
+4% +$56.2K
IDV icon
272
iShares International Select Dividend ETF
IDV
$8.28B
$1.48M 0.05%
47,771
+4,914
+11% +$144K
GEV icon
273
GE Vernova
GEV
$251B
$1.48M 0.05%
4,841
+873
+22% +$304K
FDL icon
274
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.46M 0.05%
33,517
+167
+0.5% +$7.06K
AIVC
275
Amplify Bloomberg AI Equal Weight ETF
AIVC
$107M
$1.46M 0.05%
33,978
-2,854
-8% -$140K
9 10
11
12 13

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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.