We are live on ! Find out more
WS

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
GRMN
276
Garmin
GRMN
$48.9B
$1.45M 0.05%
6,686
-13
-0.2% -$2.81K
CMCSA icon
277
Comcast
CMCSA
$85.8B
$1.45M 0.05%
39,223
+18
+0% +$649
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.43M 0.05%
23,579
-1,223
-5% -$73.7K
APD icon
279
Air Products & Chemicals
APD
$65.2B
$1.43M 0.05%
4,845
-114
-2% -$35.2K
DFAC icon
280
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.43M 0.05%
43,189
+8,062
+23% +$280K
ARCC icon
281
Ares Capital
ARCC
$13.7B
$1.42M 0.05%
64,269
+2,969
+5% +$67.4K
PDI icon
282
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.42M 0.05%
71,825
-3,952
-5% -$77K
GBTC icon
283
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.42M 0.05%
21,787
-834
-4% -$61.5K
QTEC icon
284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.42M 0.05%
8,173
-87
-1% -$16.7K
CGDG icon
285
Capital Group Dividend Growers ETF
CGDG
$5.45B
$1.41M 0.05%
45,634
+14,430
+46% +$444K
PLD icon
286
Prologis
PLD
$137B
$1.41M 0.05%
12,608
+1,175
+10% +$136K
CGMU icon
287
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.38M 0.05%
51,529
+660
+1% +$17.8K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.38M 0.05%
25,613
+4,017
+19% +$216K
AGM icon
289
Federal Agricultural Mortgage
AGM
$2.31B
$1.38M 0.05%
7,341
+11
+0.2% +$2.16K
SLB icon
290
SLB Ltd
SLB
$74.2B
$1.37M 0.05%
32,771
+653
+2% +$26.8K
WDC icon
291
Western Digital
WDC
$160B
$1.37M 0.05%
33,860
-9,639
-22% -$457K
BRO icon
292
Brown & Brown
BRO
$25B
$1.37M 0.05%
10,997
-682
-6% -$76.2K
PCAR icon
293
PACCAR
PCAR
$72.7B
$1.36M 0.05%
14,007
+693
+5% +$73.1K
BNOV icon
294
Innovator US Equity Buffer ETF November
BNOV
$209M
$1.36M 0.05%
35,607
-1,948
-5% -$76.8K
MDIV icon
295
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.35M 0.05%
82,418
+4,933
+6% +$80.9K
MSGS icon
296
Madison Square Garden
MSGS
$9.58B
$1.35M 0.05%
6,924
+420
+6% +$86.8K
ZTS icon
297
Zoetis
ZTS
$32.5B
$1.35M 0.05%
8,173
+3,895
+91% +$648K
PYPL icon
298
PayPal
PYPL
$51.4B
$1.34M 0.05%
20,535
+1,502
+8% +$117K
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.34M 0.05%
26,448
+18,251
+223% +$922K
BNY
300
Bank of New York Mellon
BNY
$106B
$1.33M 0.05%
15,856
+1,289
+9% +$108K
10 11
12
13 14

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.