We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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
KO icon
51
Coca-Cola
KO
$354B
$7.63M 0.28%
106,552
-297
-0.3% -$19.8K
BA icon
52
Boeing
BA
$165B
$7.22M 0.27%
42,325
-201
-0.5% -$34.8K
BAC icon
53
Bank of America
BAC
$435B
$7.22M 0.26%
172,978
+2,214
+1% +$98.7K
DIS icon
54
Walt Disney
DIS
$165B
$7.11M 0.26%
72,029
-1,874
-3% -$201K
CRWD icon
55
CrowdStrike
CRWD
$187B
$7.09M 0.26%
80,428
+1,172
+1% +$112K
DVY icon
56
iShares Select Dividend ETF
DVY
$24B
$6.95M 0.26%
51,732
+3,932
+8% +$527K
GOLD
57
Gold.com Inc
GOLD
$1.14B
$6.9M 0.25%
271,826
-4,038
-1% -$112K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.89M 0.25%
154,560
+6,146
+4% +$273K
BUFD icon
59
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$6.88M 0.25%
275,866
+14,986
+6% +$383K
ISRG icon
60
Intuitive Surgical
ISRG
$121B
$6.69M 0.25%
13,499
-516
-4% -$285K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.53M 0.24%
64,866
+5,882
+10% +$591K
OXLC
62
Oxford Lane Capital
OXLC
$830M
$6.44M 0.24%
272,843
+34,477
+14% +$858K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.38M 0.23%
68,724
+15,900
+30% +$1.61M
CAT icon
64
Caterpillar
CAT
$409B
$6.22M 0.23%
18,853
-468
-2% -$167K
ABT icon
65
Abbott
ABT
$180B
$6.21M 0.23%
46,777
-108
-0.2% -$13.7K
AXP icon
66
American Express
AXP
$223B
$6.12M 0.22%
22,754
-249
-1% -$73.6K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$6.08M 0.22%
162,001
-39
-0% -$1.62K
ECC
68
Eagle Point Credit Company
ECC
$472M
$6.04M 0.22%
745,271
+177,661
+31% +$1.53M
PEP icon
69
PepsiCo
PEP
$186B
$5.94M 0.22%
39,608
-881
-2% -$131K
WFC icon
70
Wells Fargo
WFC
$261B
$5.83M 0.21%
81,177
+29,116
+56% +$2.19M
ADBE icon
71
Adobe
ADBE
$89.5B
$5.81M 0.21%
15,143
-478
-3% -$205K
T icon
72
AT&T
T
$165B
$5.81M 0.21%
205,345
-11,991
-6% -$302K
NVO
73
Novo Nordisk
NVO
$216B
$5.62M 0.21%
80,918
-1,793
-2% -$148K
NOW icon
74
ServiceNow
NOW
$102B
$5.57M 0.2%
35,000
+100
+0.3% +$19.3K
MRK icon
75
Merck
MRK
$324B
$5.53M 0.2%
61,637
-6,197
-9% -$579K
1 2
3
4 5

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.