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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
ACGL icon
451
Arch Capital
ACGL
$37.2B
$801K 0.03%
8,326
-1,145
-12% -$106K
DFEB icon
452
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$796K 0.03%
18,876
-465
-2% -$20K
EVV
453
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$792K 0.03%
79,315
+587
+0.7% +$5.94K
BNDX icon
454
Vanguard Total International Bond ETF
BNDX
$82.3B
$790K 0.03%
16,190
+2,853
+21% +$140K
CGMS icon
455
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$789K 0.03%
28,919
-1,873
-6% -$51.4K
FFEB icon
456
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$789K 0.03%
16,170
-1,650
-9% -$82.6K
HDV
457
iShares Core High Dividend ETF
HDV
$14.7B
$786K 0.03%
32,425
-2,640
-8% -$61.7K
ARKK icon
458
ARK Innovation ETF
ARKK
$5.74B
$781K 0.03%
16,415
+448
+3% +$25.7K
HSY icon
459
Hershey
HSY
$37.2B
$779K 0.03%
4,554
-1,595
-26% -$261K
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$779K 0.03%
9,530
+910
+11% +$73.6K
F icon
461
Ford
F
$59.6B
$772K 0.03%
76,983
-9,703
-11% -$94.8K
RFM
462
RiverNorth Flexible Municipal Income Fund
RFM
$89.4M
$772K 0.03%
52,200
-282
-0.5% -$4.31K
XYZ
463
Block Inc
XYZ
$49.5B
$768K 0.03%
14,134
-574
-4% -$42.8K
PWR icon
464
Quanta Services
PWR
$88.3B
$767K 0.03%
3,017
+868
+40% +$251K
UFOX
465
Defiance Space and Connective Tech ETF
UFOX
$825M
$767K 0.03%
18,053
+500
+3% +$23.8K
ASML icon
466
ASML
ASML
$608B
$766K 0.03%
1,156
+56
+5% +$40.7K
YUM icon
467
Yum! Brands
YUM
$41.4B
$766K 0.03%
4,871
-625
-11% -$90K
RMMZ
468
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$759K 0.03%
49,840
-4,922
-9% -$76.7K
SPG icon
469
Simon Property Group
SPG
$76.8B
$758K 0.03%
4,565
+340
+8% +$59.4K
GOVT icon
470
iShares US Treasury Bond ETF
GOVT
$43.9B
$753K 0.03%
32,782
-1,630
-5% -$36.9K
TOL icon
471
Toll Brothers
TOL
$14.5B
$753K 0.03%
7,135
+1,489
+26% +$179K
HYIN icon
472
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.7M
$737K 0.03%
41,394
+11,700
+39% +$213K
OTIS icon
473
Otis Worldwide
OTIS
$28B
$737K 0.03%
7,146
+719
+11% +$70.2K
TROW icon
474
T. Rowe Price
TROW
$26.1B
$737K 0.03%
8,026
-292
-4% -$30.9K
KHC icon
475
Kraft Heinz
KHC
$32.4B
$734K 0.03%
24,136
-4,583
-16% -$137K
17 18
19
20 21

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TFM
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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.