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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
BAC.PRL icon
626
Bank of America Series L
BAC.PRL
$3.98B
$488K 0.02%
395
-2
-0.5% -$2.46K
USFR icon
627
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$488K 0.02%
9,692
+4,248
+78% +$214K
SGOL icon
628
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$487K 0.02%
16,329
-505
-3% -$13.8K
VHT icon
629
Vanguard Health Care ETF
VHT
$18.6B
$486K 0.02%
1,836
-542
-23% -$144K
LBTYA icon
630
Liberty Global Class A
LBTYA
$3.49B
$485K 0.02%
42,100
-236
-0.6% -$2.75K
OUSA icon
631
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$482K 0.02%
9,062
– –
PBJ icon
632
Invesco Food & Beverage ETF
PBJ
$111M
$480K 0.02%
10,441
-878
-8% -$40.8K
ORLY icon
633
O'Reilly Automotive
ORLY
$75.6B
$478K 0.02%
5,010
-60
-1% -$5.22K
BOTZ icon
634
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$476K 0.02%
16,729
+458
+3% +$14.8K
HUBS icon
635
HubSpot
HUBS
$12.2B
$473K 0.02%
828
+435
+111% +$305K
SCHI icon
636
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$471K 0.02%
20,957
-2,224
-10% -$49.5K
SHM icon
637
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$470K 0.02%
9,874
– –
EZPW icon
638
Ezcorp Inc
EZPW
$1.85B
$469K 0.02%
31,882
– –
QQQX icon
639
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$469K 0.02%
19,751
– –
SAP icon
640
SAP
SAP
$209B
$468K 0.02%
1,744
+603
+53% +$164K
IYH icon
641
iShares US Healthcare ETF
IYH
$3.46B
$467K 0.02%
7,672
-15
-0.2% -$917
MFIC icon
642
MidCap Financial Investment
MFIC
$811M
$467K 0.02%
36,291
+1,410
+4% +$19.2K
LNT icon
643
Alliant Energy
LNT
$19.1B
$466K 0.02%
7,246
+615
+9% +$37.6K
SPAB icon
644
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$466K 0.02%
18,228
-1,831
-9% -$46.2K
FCG icon
645
First Trust Natural Gas ETF
FCG
$609M
$465K 0.02%
18,725
+133
+0.7% +$3.32K
TSN icon
646
Tyson Foods
TSN
$21.5B
$464K 0.02%
7,274
+2,422
+50% +$142K
DBMF icon
647
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$463K 0.02%
18,349
-775
-4% -$20.2K
RYLD icon
648
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$463K 0.02%
30,645
+6,805
+29% +$110K
EQIX icon
649
Equinix
EQIX
$102B
$460K 0.02%
564
+89
+19% +$80K
VDC icon
650
Vanguard Consumer Staples ETF
VDC
$8.14B
$454K 0.02%
2,072
+116
+6% +$25.1K
24 25
26
27 28

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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.