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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
IGV icon
701
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$385K 0.01%
4,325
+393
+10% +$38.8K
EAT icon
702
Brinker International
EAT
$8.5B
$384K 0.01%
2,578
+49
+2% +$7.54K
NZF icon
703
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$384K 0.01%
31,377
+9,417
+43% +$117K
FAPR icon
704
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$383K 0.01%
9,371
-50
-0.5% -$2.08K
NXPI icon
705
NXP Semiconductors
NXPI
$65.4B
$383K 0.01%
2,016
+169
+9% +$36.1K
MTB icon
706
M&T Bank
MTB
$36.6B
$382K 0.01%
2,134
-585
-22% -$111K
WLDN icon
707
Willdan Group
WLDN
$1.06B
$382K 0.01%
9,380
+2,530
+37% +$93.6K
IJS icon
708
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$381K 0.01%
3,909
+192
+5% +$20.3K
ADSK icon
709
Autodesk
ADSK
$50.1B
$379K 0.01%
1,447
-78
-5% -$22.2K
BHP icon
710
BHP
BHP
$213B
$379K 0.01%
7,813
-1,587
-17% -$79K
CVLG icon
711
Covenant Logistics
CVLG
$1.09B
$375K 0.01%
16,898
-1,234
-7% -$31.8K
EXG icon
712
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$375K 0.01%
46,070
– –
KIO
713
KKR Income Opportunities Fund
KIO
$452M
$375K 0.01%
30,474
+339
+1% +$4.31K
NVS icon
714
Novartis
NVS
$304B
$375K 0.01%
3,362
+139
+4% +$14.8K
STWD icon
715
Starwood Property Trust
STWD
$6.18B
$375K 0.01%
18,990
-213
-1% -$4.18K
WELL icon
716
Welltower
WELL
$172B
$374K 0.01%
2,444
+157
+7% +$22.4K
AB icon
717
AllianceBernstein
AB
$3.49B
$373K 0.01%
9,730
-1,040
-10% -$39.2K
VBK icon
718
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$373K 0.01%
1,480
-1,056
-42% -$293K
SFM icon
719
Sprouts Farmers Market
SFM
$7.31B
$371K 0.01%
2,428
-163
-6% -$24.3K
DIAX
720
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$370K 0.01%
25,550
+400
+2% +$6.03K
SPYM
721
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$368K 0.01%
5,597
+470
+9% +$32.5K
CIM
722
Chimera Investment
CIM
$1.06B
$367K 0.01%
28,613
+5,315
+23% +$74.7K
HPQ icon
723
HP
HPQ
$25.9B
$367K 0.01%
13,244
-5,324
-29% -$168K
HASI icon
724
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$365K 0.01%
12,479
– –
HUBB icon
725
Hubbell
HUBB
$25.6B
$365K 0.01%
1,102
-74
-6% -$28.7K
27 28
29
30 31

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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.