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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
WRB icon
351
W.R. Berkley
WRB
$28.3B
$1.15M 0.04%
16,172
-703
-4% -$43.1K
MTBA icon
352
Simplify MBS ETF
MTBA
$1.52B
$1.15M 0.04%
22,934
+4,205
+22% +$210K
CSM icon
353
ProShares Large Cap Core Plus
CSM
$513M
$1.15M 0.04%
18,013
+72
+0.4% +$4.8K
ECL icon
354
Ecolab
ECL
$79.6B
$1.15M 0.04%
4,523
+75
+2% +$18.9K
GM icon
355
General Motors
GM
$81.7B
$1.15M 0.04%
24,359
-1,124
-4% -$55.4K
ELV icon
356
Elevance Health
ELV
$83.7B
$1.14M 0.04%
2,620
+8
+0.3% +$3.21K
KR icon
357
Kroger
KR
$36.3B
$1.13M 0.04%
16,746
+418
+3% +$26.5K
MORT icon
358
VanEck Mortgage REIT Income ETF
MORT
$370M
$1.13M 0.04%
101,457
+7,888
+8% +$88.4K
AEE icon
359
Ameren
AEE
$31.1B
$1.13M 0.04%
11,242
+366
+3% +$35.2K
REGL icon
360
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.12M 0.04%
13,914
+144
+1% +$11.7K
CARR icon
361
Carrier Global
CARR
$52.5B
$1.12M 0.04%
17,656
+1,498
+9% +$99.5K
HIG icon
362
Hartford Financial Services
HIG
$39.3B
$1.12M 0.04%
9,039
+1,307
+17% +$150K
AER icon
363
AerCap
AER
$24.3B
$1.12M 0.04%
10,920
+13
+0.1% +$1.29K
CODI icon
364
Compass Diversified
CODI
$777M
$1.11M 0.04%
59,622
+2,178
+4% +$45K
EXR icon
365
Extra Space Storage
EXR
$32.2B
$1.1M 0.04%
7,434
-140
-2% -$21.2K
CLX icon
366
Clorox
CLX
$12.1B
$1.1M 0.04%
7,491
-133
-2% -$20.3K
GBAB
367
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$1.1M 0.04%
70,548
+2,191
+3% +$34.1K
TIP icon
368
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.04%
9,868
-2,179
-18% -$237K
ESGV icon
369
Vanguard ESG US Stock ETF
ESGV
$13B
$1.09M 0.04%
11,151
-180
-2% -$18.8K
SPGI icon
370
S&P Global
SPGI
$126B
$1.09M 0.04%
2,150
-178
-8% -$91K
UTG icon
371
Reaves Utility Income Fund
UTG
$3.57B
$1.08M 0.04%
33,285
+3,418
+11% +$112K
EMR icon
372
Emerson Electric
EMR
$85B
$1.08M 0.04%
9,870
-449
-4% -$54.1K
HYZD icon
373
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.08M 0.04%
49,231
-731
-1% -$16.3K
SFY icon
374
SoFi Select 500 ETF
SFY
$649M
$1.07M 0.04%
10,524
+920
+10% +$100K
RCL icon
375
Royal Caribbean
RCL
$86.5B
$1.07M 0.04%
5,210
+353
+7% +$83.3K
13 14
15
16 17

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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.