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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
VAW icon
551
Vanguard Materials ETF
VAW
$3.05B
$594K 0.02%
3,148
– –
EME icon
552
Emcor
EME
$31.4B
$591K 0.02%
1,600
+38
+2% +$16.4K
MAR icon
553
Marriott International
MAR
$101B
$591K 0.02%
2,481
+8
+0.3% +$2.17K
HUM icon
554
Humana
HUM
$46.7B
$590K 0.02%
2,230
-433
-16% -$117K
VLUE icon
555
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$590K 0.02%
5,531
-88
-2% -$9.59K
BTX
556
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$590K 0.02%
94,244
-15,894
-14% -$118K
TTC icon
557
Toro Company
TTC
$9.08B
$589K 0.02%
8,091
+105
+1% +$8.3K
TLH icon
558
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$588K 0.02%
5,669
+3,545
+167% +$359K
QQQJ icon
559
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$587K 0.02%
20,227
-1,908
-9% -$59.5K
CCL icon
560
Carnival Corporation Ltd
CCL
$38.7B
$586K 0.02%
30,009
+1,576
+6% +$37.5K
FLXR
561
TCW Flexible Income ETF
FLXR
$3.45B
$585K 0.02%
14,939
-1,729
-10% -$67.3K
KRP icon
562
Kimbell Royalty Partners
KRP
$1.43B
$583K 0.02%
41,614
+2,684
+7% +$40.5K
SNY icon
563
Sanofi
SNY
$109B
$582K 0.02%
10,497
-69
-0.7% -$3.73K
FTSL icon
564
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$581K 0.02%
12,718
+4,911
+63% +$227K
AOS icon
565
A.O. Smith
AOS
$8.82B
$579K 0.02%
8,852
+397
+5% +$26.8K
COF icon
566
Capital One
COF
$130B
$573K 0.02%
3,198
-19
-0.6% -$3.59K
TEM
567
Tempus AI
TEM
$7.72B
$571K 0.02%
+11,846
New +$639K
EMXC icon
568
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$570K 0.02%
10,338
+553
+6% +$31K
SPLV icon
569
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$566K 0.02%
7,576
-398
-5% -$28.7K
AZO icon
570
AutoZone
AZO
$50.9B
$564K 0.02%
148
+37
+33% +$128K
FIW icon
571
First Trust Water ETF
FIW
$1.9B
$560K 0.02%
5,557
+116
+2% +$12K
IHI icon
572
iShares US Medical Devices ETF
IHI
$3.14B
$560K 0.02%
9,311
+161
+2% +$10K
PAA icon
573
Plains All American Pipeline
PAA
$17.2B
$560K 0.02%
28,019
-3,926
-12% -$77.6K
WDAY icon
574
Workday
WDAY
$39.4B
$560K 0.02%
2,398
+52
+2% +$13.3K
HYG icon
575
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$557K 0.02%
7,060
-1,703
-19% -$135K
21 22
23
24 25

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GAMH
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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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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.