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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
IHAK icon
651
iShares Cybersecurity and Tech ETF
IHAK
$999M
$451K 0.02%
9,593
-1,000
-9% -$49.7K
CMI icon
652
Cummins
CMI
$88.5B
$450K 0.02%
1,436
+302
+27% +$106K
EAGG icon
653
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$449K 0.02%
9,466
+1,835
+24% +$86K
NUV icon
654
Nuveen Municipal Value Fund
NUV
$1.91B
$448K 0.02%
51,099
-7
-0% -$61
STZ icon
655
Constellation Brands
STZ
$22.5B
$447K 0.02%
2,435
+747
+44% +$136K
IQLT icon
656
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$446K 0.02%
11,245
-82,928
-88% -$3.27M
X
657
DELISTED
US Steel
X
$442K 0.02%
10,448
+2,200
+27% +$83.2K
RIVN icon
658
Rivian
RIVN
$24.2B
$435K 0.02%
34,949
+7,200
+26% +$90.6K
DBL
659
DoubleLine Opportunistic Credit Fund
DBL
$278M
$433K 0.02%
27,725
-393
-1% -$6.15K
DDOG icon
660
Datadog
DDOG
$89.3B
$433K 0.02%
4,368
+610
+16% +$77K
KNSL icon
661
Kinsale Capital Group
KNSL
$8.43B
$433K 0.02%
889
+53
+6% +$23.8K
FANG icon
662
Diamondback Energy
FANG
$53.5B
$432K 0.02%
2,702
-192
-7% -$31K
VSS icon
663
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$432K 0.02%
3,737
-144
-4% -$16.7K
CWB icon
664
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$431K 0.02%
5,625
-282
-5% -$22.3K
XLB icon
665
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$430K 0.02%
9,994
-510
-5% -$22.3K
COMT icon
666
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$429K 0.02%
16,223
+4,258
+36% +$111K
NFEB
667
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
$427K 0.02%
+18,000
New +$442K
FFC
668
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$424K 0.02%
26,647
-794
-3% -$12.7K
JGRO icon
669
JPMorgan Active Growth ETF
JGRO
$9.24B
$422K 0.02%
5,718
-316
-5% -$25.4K
MPLX icon
670
MPLX
MPLX
$60.1B
$422K 0.02%
7,878
+270
+4% +$14.1K
EGP icon
671
EastGroup Properties
EGP
$11.3B
$418K 0.02%
2,373
+812
+52% +$141K
RA
672
Brookfield Real Assets Income Fund
RA
$707M
$418K 0.02%
31,771
-1
-0% -$13
IDCC icon
673
InterDigital
IDCC
$6.72B
$417K 0.02%
2,019
-2
-0.1% -$403
SUB icon
674
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$415K 0.02%
3,934
+280
+8% +$29.6K
SFLR icon
675
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$414K 0.02%
13,182
+47
+0.4% +$1.54K
25 26
27
28 29

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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.