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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
MTUM icon
401
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$964K 0.04%
4,770
+1,086
+29% +$232K
PTA icon
402
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$959K 0.04%
49,314
-9,563
-16% -$188K
BROS icon
403
Dutch Bros
BROS
$8.87B
$956K 0.04%
15,489
+4,362
+39% +$287K
STRK
404
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$456M
$953K 0.04%
+11,340
New +$1.01M
NAC icon
405
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$944K 0.03%
84,019
-56,214
-40% -$638K
VLO icon
406
Valero Energy
VLO
$88.7B
$942K 0.03%
7,133
-107
-1% -$14.2K
DSL
407
DoubleLine Income Solutions Fund
DSL
$1.23B
$938K 0.03%
74,364
+1,419
+2% +$18K
SPOT icon
408
Spotify
SPOT
$105B
$935K 0.03%
1,699
-69
-4% -$38.6K
QQQM icon
409
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$922K 0.03%
4,776
+392
+9% +$82K
SJM icon
410
J.M. Smucker
SJM
$13.2B
$921K 0.03%
7,774
+624
+9% +$67.4K
EXC icon
411
Exelon
EXC
$48.4B
$918K 0.03%
19,911
+512
+3% +$21.4K
ISPY icon
412
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$918K 0.03%
+21,804
New +$964K
MPC icon
413
Marathon Petroleum
MPC
$89.3B
$912K 0.03%
6,260
-458
-7% -$67.8K
BBBY
414
Bed Bath & Beyond
BBBY
$503M
$908K 0.03%
172,131
+26,906
+19% +$163K
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$907K 0.03%
11,846
+549
+5% +$41.4K
VYM icon
416
Vanguard High Dividend Yield ETF
VYM
$81.9B
$907K 0.03%
7,031
+32
+0.5% +$4.19K
IDXX icon
417
Idexx Laboratories
IDXX
$44.9B
$901K 0.03%
2,145
+28
+1% +$12.2K
DXCM icon
418
DexCom
DXCM
$28.9B
$899K 0.03%
13,168
+157
+1% +$12.8K
PGR icon
419
Progressive
PGR
$128B
$897K 0.03%
3,169
+837
+36% +$219K
XLC icon
420
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$891K 0.03%
9,238
+773
+9% +$77.2K
CHKP icon
421
Check Point Software Technologies
CHKP
$14.1B
$889K 0.03%
3,900
-346
-8% -$73.3K
ONON icon
422
On Holding
ONON
$12.6B
$886K 0.03%
20,166
+1,700
+9% +$89.4K
DLN icon
423
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$880K 0.03%
11,092
– –
IVW icon
424
iShares S&P 500 Growth ETF
IVW
$71.9B
$879K 0.03%
9,470
+4,206
+80% +$424K
DHR icon
425
Danaher
DHR
$140B
$876K 0.03%
4,271
-87
-2% -$19K
15 16
17
18 19

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GAMH
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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
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
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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.