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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
FSK icon
426
FS KKR Capital
FSK
$3.08B
$872K 0.03%
41,631
-173
-0.4% -$3.87K
OXY icon
427
Occidental Petroleum
OXY
$53.6B
$871K 0.03%
17,645
-676
-4% -$33K
KREF
428
KKR Real Estate Finance Trust
KREF
$471M
$868K 0.03%
80,386
+1,199
+2% +$12.9K
ROST icon
429
Ross Stores
ROST
$80.5B
$856K 0.03%
6,696
-51
-0.8% -$7.14K
PNC icon
430
PNC Financial Services
PNC
$100B
$849K 0.03%
4,830
+149
+3% +$28.1K
MRVL icon
431
Marvell Technology
MRVL
$157B
$845K 0.03%
13,723
+3,391
+33% +$329K
NLR icon
432
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$844K 0.03%
+11,520
New +$967K
ACWI icon
433
iShares MSCI ACWI ETF
ACWI
$32.5B
$843K 0.03%
7,241
+655
+10% +$78.5K
PPL
434
PPL Corp
PPL
$27.3B
$843K 0.03%
23,358
+3,049
+15% +$103K
LRNZ icon
435
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.6M
$842K 0.03%
24,484
+1,238
+5% +$49.4K
IEF icon
436
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$839K 0.03%
8,795
+2,890
+49% +$270K
SOXX icon
437
iShares Semiconductor ETF
SOXX
$40.6B
$836K 0.03%
4,445
-2,158
-33% -$461K
CGSM icon
438
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$835K 0.03%
32,119
+584
+2% +$15.2K
AGNC icon
439
AGNC Investment
AGNC
$12.9B
$833K 0.03%
86,926
-7,024
-7% -$70.1K
GDX icon
440
VanEck Gold Miners ETF
GDX
$22.7B
$832K 0.03%
18,090
-3,193
-15% -$129K
GIS icon
441
General Mills
GIS
$20.1B
$827K 0.03%
13,829
+334
+2% +$20.1K
GVI icon
442
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$827K 0.03%
7,802
-3,768
-33% -$395K
BBLU icon
443
EA Bridgeway Blue Chip ETF
BBLU
$444M
$812K 0.03%
63,620
+18,683
+42% +$246K
SPTM icon
444
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$812K 0.03%
11,933
-643
-5% -$46K
TLTW icon
445
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$811K 0.03%
33,721
+5,670
+20% +$135K
APH icon
446
Amphenol
APH
$177B
$810K 0.03%
12,349
-902
-7% -$61.5K
DFS
447
DELISTED
Discover Financial Services
DFS
$807K 0.03%
4,725
+765
+19% +$140K
EWBC icon
448
East-West Bancorp
EWBC
$18B
$804K 0.03%
8,957
-37
-0.4% -$3.53K
PH icon
449
Parker-Hannifin
PH
$125B
$802K 0.03%
1,320
+176
+15% +$115K
SLRC icon
450
SLR Investment Corp
SLRC
$708M
$802K 0.03%
47,587
+4,604
+11% +$78.4K
16 17
18
19 20

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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.