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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
PHM icon
601
Pultegroup
PHM
$25.7B
$523K 0.02%
5,086
-389
-7% -$42K
BITO icon
602
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$522K 0.02%
28,474
+17,700
+164% +$384K
IJJ icon
603
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$521K 0.02%
4,354
-219
-5% -$27.4K
MMD
604
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$520K 0.02%
34,507
– –
NSC icon
605
Norfolk Southern
NSC
$76.1B
$513K 0.02%
2,165
– –
VXF icon
606
Vanguard Extended Market ETF
VXF
$30.5B
$509K 0.02%
2,955
+441
+18% +$83.5K
NPFD icon
607
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$505K 0.02%
26,900
+1,594
+6% +$30.1K
ECAT icon
608
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$504K 0.02%
31,944
-8,220
-20% -$136K
CGUS icon
609
Capital Group Core Equity ETF
CGUS
$11.2B
$503K 0.02%
15,073
-657
-4% -$23.1K
BRW
610
Saba Capital Income & Opportunities Fund
BRW
$336M
$500K 0.02%
64,369
+1,415
+2% +$11K
DTEC icon
611
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$500K 0.02%
11,510
-1,655
-13% -$76.6K
INDA icon
612
iShares MSCI India ETF
INDA
$6.84B
$500K 0.02%
9,715
-3,798
-28% -$191K
PEGA icon
613
Pegasystems
PEGA
$4.85B
$500K 0.02%
14,390
+1,258
+10% +$55.6K
UMAR icon
614
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$498K 0.02%
+14,000
New +$505K
UNM icon
615
Unum
UNM
$14B
$498K 0.02%
6,117
+771
+14% +$59.4K
CPSY
616
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$498K 0.02%
+21,275
New +$501K
SNDK
617
Sandisk
SNDK
$162B
$498K 0.02%
+10,462
New +$520K
ALB icon
618
Albemarle
ALB
$13.3B
$497K 0.02%
6,897
-483
-7% -$39.3K
WY icon
619
Weyerhaeuser
WY
$17.7B
$497K 0.02%
16,967
-1,081
-6% -$32.2K
PBA icon
620
Pembina Pipeline
PBA
$29B
$495K 0.02%
12,369
+220
+2% +$8.25K
CPRY
621
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$494K 0.02%
+20,120
New +$500K
FIXD icon
622
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$493K 0.02%
11,254
-2,667
-19% -$116K
AMT icon
623
American Tower
AMT
$79.9B
$491K 0.02%
2,258
-225
-9% -$44.1K
SCHO icon
624
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$489K 0.02%
20,075
+1,392
+7% +$33.7K
SWK icon
625
Stanley Black & Decker
SWK
$14.6B
$489K 0.02%
6,355
-1,053
-14% -$88.8K
23 24
25
26 27

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GAMH
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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
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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.