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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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
LLY icon
26
Eli Lilly
LLY
$1.07T
$14.5M 0.53%
17,537
-663
-4% -$552K
XOM icon
27
ExxonMobil
XOM
$651B
$14.3M 0.52%
120,098
-7,359
-6% -$814K
MA icon
28
Mastercard
MA
$477B
$13.8M 0.51%
25,118
+192
+0.8% +$105K
PG icon
29
Procter & Gamble
PG
$343B
$12.3M 0.45%
72,138
+1,825
+3% +$306K
CSCO icon
30
Cisco
CSCO
$450B
$11.8M 0.43%
191,853
-3,153
-2% -$194K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$11.8M 0.43%
173,760
+5,168
+3% +$389K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.2M 0.41%
195,520
-12,765
-6% -$744K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11M 0.4%
64,301
+4,897
+8% +$877K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.8M 0.4%
196,652
-20,868
-10% -$1.19M
PANW icon
35
Palo Alto Networks
PANW
$264B
$10.7M 0.39%
62,828
+646
+1% +$119K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.4M 0.38%
93,928
+32,010
+52% +$3.53M
AVGO icon
37
Broadcom
AVGO
$1.82T
$10.4M 0.38%
61,879
+4,820
+8% +$1.02M
WMT icon
38
Walmart Inc
WMT
$871B
$10.4M 0.38%
117,992
+11,020
+10% +$1.03M
VTV icon
39
Vanguard Value ETF
VTV
$189B
$9.99M 0.37%
57,814
+2,419
+4% +$422K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$9.58M 0.35%
57,782
+991
+2% +$155K
UNH icon
41
UnitedHealth
UNH
$382B
$9.58M 0.35%
18,294
-7,078
-28% -$3.62M
AMGN icon
42
Amgen
AMGN
$203B
$9.48M 0.35%
30,442
-2,583
-8% -$763K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$9.46M 0.35%
152,994
-4,620
-3% -$312K
AMD icon
44
Advanced Micro Devices
AMD
$851B
$8.84M 0.32%
85,994
+2,117
+3% +$235K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$8.61M 0.32%
31,310
-153
-0.5% -$44.5K
MCD icon
46
McDonald's
MCD
$188B
$8.48M 0.31%
27,151
-498
-2% -$149K
CRM icon
47
Salesforce
CRM
$134B
$8.14M 0.3%
30,337
+1,439
+5% +$448K
QCOM icon
48
Qualcomm
QCOM
$176B
$8.01M 0.29%
52,149
-108
-0.2% -$17.6K
BST icon
49
BlackRock Science and Technology Trust
BST
$1.57B
$8M 0.29%
242,581
-8,662
-3% -$316K
ORCL icon
50
Oracle
ORCL
$331B
$7.77M 0.29%
55,572
+1,619
+3% +$264K
1
2
3 4 5

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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.