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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
(-2.9%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,200
New
64
Increased
498
Reduced
455
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.95M |
| 2 |
Palantir
PLTR
|
+$4.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.53M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.4M |
| 2 |
UnitedHealth
UNH
|
+$3.62M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.27M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Aon
AON
$81.4B
| $556K | 0.02% |
1,392
+307
| +28% | +$118K |
|
577
Sprott Physical Gold
PHYS
$14.5B
| $555K | 0.02% |
23,051
+350
| +2% | +$7.76K |
|
578
Nordson
NDSN
$16.9B
| $553K | 0.02% |
2,741
+58
| +2% | +$12.3K |
|
579
Regeneron Pharmaceuticals
REGN
$72.9B
| $552K | 0.02% |
871
+28
| +3% | +$19.3K |
|
580
BlackRock Enhanced Captial and Income Fund
CII
$980M
| $550K | 0.02% |
29,769
+4,978
| +20% | +$99.7K |
|
581
Kyndryl
KD
$2.94B
| $550K | 0.02% |
+17,515
| New | +$656K |
|
582
C3.ai
AI
$1.38B
| $549K | 0.02% |
26,060
-133
| -0.5% | -$3.77K |
|
583
Alibaba
BABA
$276B
| $549K | 0.02% |
4,149
+317
| +8% | +$36.6K |
|
584
Brown-Forman Class B
BF.B
$13.3B
| $543K | 0.02% |
16,011
+452
| +3% | +$15.2K |
|
585
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $542K | 0.02% |
6,677
+95
| +1% | +$8.49K |
|
586
BlackRock Health Sciences Trust II
BMEZ
$968M
| $540K | 0.02% |
36,210
+14,757
| +69% | +$231K |
|
587
ScottsMiracle-Gro
SMG
$4.25B
| $539K | 0.02% |
9,815
+455
| +5% | +$29.4K |
|
588
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $536K | 0.02% |
30,450
+315
| +1% | +$5.59K |
|
589
Snowflake
SNOW
$93.7B
| $536K | 0.02% |
3,669
+869
| +31% | +$147K |
|
590
Ingersoll Rand
IR
$33.9B
| $533K | 0.02% |
6,663
-2,437
| -27% | -$212K |
|
591
Wheaton Precious Metals
WPM
$49.8B
| $533K | 0.02% |
6,865
-2,865
| -29% | -$191K |
|
592
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $532K | 0.02% |
17,821
-84
| -0.5% | -$2.64K |
|
593
Agnico Eagle Mines
AEM
$71.9B
| $530K | 0.02% |
4,890
+743
| +18% | +$71K |
|
594
MongoDB
MDB
$25B
| $530K | 0.02% |
3,022
+77
| +3% | +$18.8K |
|
595
Annaly Capital Management
NLY
$17.4B
| $530K | 0.02% |
26,086
-2,612
| -9% | -$53.8K |
|
|
OPP
596
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $530K | 0.02% |
61,778
| – | – |
|
597
Howmet Aerospace
HWM
$114B
| $527K | 0.02% |
4,062
+236
| +6% | +$30K |
|
598
Kenvue
KVUE
$37.9B
| $526K | 0.02% |
21,953
-1,038
| -5% | -$23K |
|
599
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $525K | 0.02% |
9,992
+1,284
| +15% | +$66.7K |
|
600
Motorola Solutions
MSI
$73.1B
| $523K | 0.02% |
1,194
+161
| +16% | +$71.8K |
|
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FLSM
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TRCT
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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.