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
VTEC icon
301
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.33M 0.05%
13,512
– –
INTU icon
302
Intuit
INTU
$85.6B
$1.33M 0.05%
2,165
+169
+8% +$101K
AWK icon
303
American Water Works
AWK
$27B
$1.32M 0.05%
8,984
-828
-8% -$109K
AXON
304
Axon Enterprise
AXON
$44.1B
$1.32M 0.05%
2,514
+230
+10% +$135K
SHW icon
305
Sherwin-Williams
SHW
$87.4B
$1.32M 0.05%
3,787
+185
+5% +$64.9K
O icon
306
Realty Income
O
$61.3B
$1.31M 0.05%
22,672
+866
+4% +$47.9K
MCK icon
307
McKesson
MCK
$104B
$1.31M 0.05%
1,951
+442
+29% +$273K
PMT
308
PennyMac Mortgage Investment
PMT
$854M
$1.31M 0.05%
89,395
+13,270
+17% +$182K
OWL icon
309
Blue Owl Capital
OWL
$6.63B
$1.31M 0.05%
65,212
+6,375
+11% +$143K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.29M 0.05%
13,044
+1,648
+14% +$179K
APCB icon
311
ActivePassive Core Bond ETF
APCB
$1.01B
$1.28M 0.05%
43,458
+22,378
+106% +$654K
NREF
312
NexPoint Real Estate Finance
NREF
$323M
$1.28M 0.05%
83,897
+13,051
+18% +$204K
ADI icon
313
Analog Devices
ADI
$178B
$1.28M 0.05%
6,351
-147
-2% -$31.8K
PDO
314
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.28M 0.05%
92,299
+9,600
+12% +$133K
LRCX icon
315
Lam Research
LRCX
$337B
$1.27M 0.05%
17,543
+1,031
+6% +$81.2K
IBIT icon
316
iShares Bitcoin Trust
IBIT
$47.4B
$1.27M 0.05%
27,128
+9,019
+50% +$477K
SPHQ icon
317
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.27M 0.05%
19,137
-207
-1% -$14.2K
CVS icon
318
CVS Health
CVS
$140B
$1.27M 0.05%
18,728
+425
+2% +$25.4K
DYNF icon
319
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.27M 0.05%
25,984
+11,125
+75% +$572K
CEG icon
320
Constellation Energy
CEG
$92.8B
$1.26M 0.05%
6,273
+2,021
+48% +$542K
PBI icon
321
Pitney Bowes
PBI
$2.41B
$1.26M 0.05%
139,725
+20,477
+17% +$186K
SCHW
322
Charles Schwab
SCHW
$184B
$1.26M 0.05%
16,164
+563
+4% +$44.2K
BP icon
323
BP
BP
$107B
$1.26M 0.05%
37,372
-2,211
-6% -$72.2K
SHEL icon
324
Shell
SHEL
$239B
$1.25M 0.05%
17,067
-1,044
-6% -$70.3K
XMHQ icon
325
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.25M 0.05%
13,637
-657
-5% -$64K
11 12
13
14 15

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.