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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
RACE icon
376
Ferrari
RACE
$68.6B
$1.07M 0.04%
2,493
-80
-3% -$36K
VFMO icon
377
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$1.07M 0.04%
7,036
+2,444
+53% +$403K
SOUN icon
378
SoundHound AI
SOUN
$2.72B
$1.06M 0.04%
130,399
+22,671
+21% +$283K
APIE icon
379
ActivePassive International Equity ETF
APIE
$1.12B
$1.03M 0.04%
34,284
+15,646
+84% +$468K
COO icon
380
Cooper Companies
COO
$14.1B
$1.03M 0.04%
12,212
+302
+3% +$27.1K
ITOT icon
381
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.02M 0.04%
8,390
-1,912
-19% -$246K
AVUV icon
382
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.02M 0.04%
11,706
+5,143
+78% +$483K
LNG icon
383
Cheniere Energy
LNG
$52.8B
$1.01M 0.04%
4,361
+398
+10% +$89.6K
GGG icon
384
Graco
GGG
$13.3B
$1.01M 0.04%
12,053
+23
+0.2% +$1.95K
RY icon
385
Royal Bank of Canada
RY
$295B
$1.01M 0.04%
8,936
-610
-6% -$71.8K
VBR icon
386
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.01M 0.04%
5,406
-420
-7% -$83K
DVN icon
387
Devon Energy
DVN
$49.2B
$1M 0.04%
26,735
+1
+0% +$35
AGG icon
388
iShares Core US Aggregate Bond ETF
AGG
$138B
$999K 0.04%
10,100
-181
-2% -$17.7K
MET icon
389
MetLife
MET
$62.7B
$995K 0.04%
12,393
+543
+5% +$45.2K
ROP icon
390
Roper Technologies
ROP
$38.7B
$990K 0.04%
1,679
-226
-12% -$127K
MS icon
391
Morgan Stanley
MS
$333B
$989K 0.04%
8,475
+1,872
+28% +$241K
EFG icon
392
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$986K 0.04%
9,863
+1,727
+21% +$176K
IWV icon
393
iShares Russell 3000 ETF
IWV
$19.5B
$984K 0.04%
3,098
+6
+0.2% +$2.01K
DECK icon
394
Deckers Outdoor
DECK
$14.2B
$976K 0.04%
8,728
+390
+5% +$63K
SMDV icon
395
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$975K 0.04%
14,866
+56
+0.4% +$3.79K
CSX icon
396
CSX Corp
CSX
$94.2B
$972K 0.04%
33,041
+4,207
+15% +$134K
JCI icon
397
Johnson Controls International
JCI
$85.6B
$971K 0.04%
12,126
+145
+1% +$11.9K
NTRS icon
398
Northern Trust
NTRS
$22.2B
$969K 0.04%
9,820
-224
-2% -$23.8K
LVHI icon
399
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$967K 0.04%
29,878
-1,444
-5% -$45.8K
SNA icon
400
Snap-on
SNA
$21.7B
$966K 0.04%
2,866
-40
-1% -$13.6K
14 15
16
17 18

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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.