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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
GWW icon
526
W.W. Grainger
GWW
$66B
$638K 0.02%
646
-25
-4% -$25.8K
TDIV icon
527
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$637K 0.02%
8,651
-270
-3% -$21.4K
ESGE icon
528
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$630K 0.02%
18,020
-648
-3% -$22.6K
FTQI icon
529
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$627K 0.02%
33,254
+1,495
+5% +$30.5K
DGRW icon
530
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$626K 0.02%
7,833
-92
-1% -$7.54K
ITA icon
531
iShares US Aerospace & Defense ETF
ITA
$14.5B
$626K 0.02%
4,091
-139
-3% -$21.2K
PEG icon
532
Public Service Enterprise Group
PEG
$39.3B
$626K 0.02%
7,604
+522
+7% +$43.6K
IHF icon
533
iShares US Healthcare Providers ETF
IHF
$1.24B
$625K 0.02%
11,835
-2,195
-16% -$113K
HACK icon
534
Amplify Cybersecurity ETF
HACK
$2.65B
$623K 0.02%
8,671
-76
-0.9% -$5.83K
PDX
535
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$623K 0.02%
25,370
+870
+4% +$22.3K
OBDC icon
536
Blue Owl Capital
OBDC
$5.47B
$622K 0.02%
42,444
+8,131
+24% +$122K
SYY icon
537
Sysco
SYY
$40.8B
$615K 0.02%
8,190
+51
+0.6% +$3.74K
CBOE icon
538
Cboe Global Markets
CBOE
$31.1B
$614K 0.02%
2,713
+217
+9% +$45K
MUC icon
539
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$612K 0.02%
57,115
+9,215
+19% +$99.8K
AVDE icon
540
Avantis International Equity ETF
AVDE
$17.8B
$609K 0.02%
9,186
+622
+7% +$40.5K
VGIT icon
541
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$608K 0.02%
10,229
+1,285
+14% +$75.2K
FUN icon
542
Cedar Fair
FUN
$1.91B
$607K 0.02%
17,011
-247
-1% -$10.5K
SUN icon
543
Sunoco
SUN
$14.4B
$607K 0.02%
10,451
-1,223
-10% -$69.2K
JPC icon
544
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$606K 0.02%
76,187
+3,313
+5% +$26.4K
IOO icon
545
iShares Global 100 ETF
IOO
$8.72B
$603K 0.02%
6,261
+654
+12% +$66.1K
FTLS icon
546
First Trust Long/Short Equity ETF
FTLS
$2.46B
$601K 0.02%
9,374
+4,595
+96% +$304K
AZN icon
547
AstraZeneca
AZN
$267B
$600K 0.02%
4,083
+1,083
+36% +$157K
COIN icon
548
Coinbase
COIN
$44.2B
$600K 0.02%
3,486
+452
+15% +$109K
DXYZ
549
Destiny Tech100
DXYZ
$688M
$597K 0.02%
+16,870
New +$798K
EPR icon
550
EPR Properties
EPR
$4.92B
$594K 0.02%
11,292
-243
-2% -$11.9K
20 21
22
23 24

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FLSM
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TFM
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MSI
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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.