We are live on ! Find out more
WS

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
NJR icon
476
New Jersey Resources
NJR
$6B
$733K 0.03%
14,933
-69
-0.5% -$3.27K
IWR icon
477
iShares Russell Mid-Cap ETF
IWR
$55.9B
$732K 0.03%
8,608
+365
+4% +$32.6K
NEM icon
478
Newmont
NEM
$96.2B
$731K 0.03%
15,137
+908
+6% +$39.9K
RMD icon
479
ResMed
RMD
$31.1B
$731K 0.03%
3,267
-60
-2% -$14K
ANET icon
480
Arista Networks
ANET
$199B
$726K 0.03%
9,364
+2,347
+33% +$238K
NKX icon
481
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$720K 0.03%
57,184
-40,378
-41% -$514K
D icon
482
Dominion Energy
D
$62B
$717K 0.03%
12,779
+2,019
+19% +$111K
DIV icon
483
Global X SuperDividend US ETF
DIV
$792M
$717K 0.03%
38,033
-3,155
-8% -$58.8K
HSBC icon
484
HSBC
HSBC
$352B
$717K 0.03%
12,492
+20
+0.2% +$1.09K
IMAX icon
485
IMAX
IMAX
$2.67B
$717K 0.03%
27,194
-311
-1% -$7.76K
AMP icon
486
Ameriprise Financial
AMP
$47.8B
$716K 0.03%
1,479
+92
+7% +$48.3K
PFLD icon
487
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$716K 0.03%
35,425
+10,000
+39% +$206K
OHI icon
488
Omega Healthcare
OHI
$15.3B
$713K 0.03%
18,727
-2,048
-10% -$76.2K
FTEC icon
489
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$711K 0.03%
4,407
+344
+8% +$61.7K
TIPZ icon
490
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$707K 0.03%
13,109
+1,283
+11% +$67.7K
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$707K 0.03%
8,652
-535
-6% -$42.7K
LGLV icon
492
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$706K 0.03%
4,058
– –
USA icon
493
Liberty All-Star Equity Fund
USA
$1.78B
$706K 0.03%
107,833
-1,786
-2% -$12.3K
PAXS
494
PIMCO Access Income Fund
PAXS
$658M
$705K 0.03%
43,883
-238
-0.5% -$3.8K
AIG icon
495
American International
AIG
$42.5B
$701K 0.03%
8,061
-217
-3% -$16.9K
CPRT icon
496
Copart
CPRT
$28.5B
$701K 0.03%
12,387
-174
-1% -$9.79K
FXL icon
497
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$700K 0.03%
5,295
-86
-2% -$12.7K
LHX icon
498
L3Harris
LHX
$55.4B
$695K 0.03%
3,321
+19
+0.6% +$3.98K
ROK icon
499
Rockwell Automation
ROK
$51.1B
$693K 0.03%
2,683
+183
+7% +$50.9K
DCI icon
500
Donaldson
DCI
$10.7B
$691K 0.03%
10,309
+89
+0.9% +$6.16K
18 19
20
21 22

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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.