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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
TTWO icon
676
Take-Two Interactive
TTWO
$46B
$413K 0.02%
1,991
-227
-10% -$45.4K
IBB icon
677
iShares Biotechnology ETF
IBB
$9.55B
$411K 0.02%
3,211
-819
-20% -$111K
TDTT icon
678
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$410K 0.02%
16,822
-1,159
-6% -$27.8K
SCHB icon
679
Schwab US Broad Market ETF
SCHB
$42.9B
$405K 0.01%
18,809
-1,019
-5% -$23.2K
FSLR icon
680
First Solar
FSLR
$21.8B
$403K 0.01%
3,186
+176
+6% +$27.5K
TWLO icon
681
Twilio
TWLO
$29.5B
$399K 0.01%
4,078
+1,554
+62% +$184K
CMS icon
682
CMS Energy
CMS
$23B
$398K 0.01%
5,304
+108
+2% +$7.54K
CSGP icon
683
CoStar Group
CSGP
$12.4B
$398K 0.01%
5,029
+580
+13% +$44.1K
ICVT icon
684
iShares Convertible Bond ETF
ICVT
$7.11B
$398K 0.01%
4,761
-461
-9% -$39.8K
ILMN icon
685
Illumina
ILMN
$29.2B
$397K 0.01%
5,005
-473
-9% -$51.2K
UCON icon
686
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$397K 0.01%
16,048
+1
+0% +$25
CLH icon
687
Clean Harbors
CLH
$16B
$396K 0.01%
2,007
-272
-12% -$59.5K
FEBZ icon
688
TrueShares Structured Outcome February ETF
FEBZ
$30M
$396K 0.01%
11,881
-3,255
-22% -$112K
HAL icon
689
Halliburton
HAL
$26.1B
$396K 0.01%
15,610
-1,719
-10% -$45.2K
PNW icon
690
Pinnacle West Capital
PNW
$12.8B
$395K 0.01%
4,152
+30
+0.7% +$2.68K
WTM icon
691
White Mountains Insurance
WTM
$5.46B
$395K 0.01%
205
– –
BRK.A icon
692
Berkshire Hathaway Class A
BRK.A
$1.1T
$394K 0.01%
4
-1
-20% -$729K
VIOO icon
693
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$394K 0.01%
4,084
+236
+6% +$24.5K
FELG icon
694
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$393K 0.01%
12,484
+850
+7% +$29.4K
HQH
695
abrdn Healthcare Investors
HQH
$1.25B
$392K 0.01%
24,117
+179
+0.7% +$3.08K
PRU icon
696
Prudential Financial
PRU
$43B
$389K 0.01%
3,487
-171
-5% -$19.5K
APO icon
697
Apollo Global Management
APO
$71.9B
$388K 0.01%
2,834
-214
-7% -$32.9K
HYGW icon
698
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$387K 0.01%
12,300
– –
LTC
699
LTC Properties
LTC
$2.14B
$387K 0.01%
10,920
-2,000
-15% -$69.5K
HOOD icon
700
Robinhood
HOOD
$83.3B
$385K 0.01%
+9,239
New +$439K
26 27
28
29 30

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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.