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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
DLR icon
726
Digital Realty Trust
DLR
$71.5B
$364K 0.01%
2,538
-526
-17% -$85.6K
FLHY icon
727
Franklin High Yield Corporate ETF
FLHY
$1.21B
$363K 0.01%
+15,250
New +$366K
B
728
Barrick Mining
B
$61.5B
$362K 0.01%
18,629
+1,031
+6% +$18.1K
IWB icon
729
iShares Russell 1000 ETF
IWB
$47.9B
$362K 0.01%
1,179
– –
CYBR
730
DELISTED
CyberArk
CYBR
$361K 0.01%
+1,067
New +$384K
DNOV icon
731
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$360K 0.01%
8,600
-100
-1% -$4.3K
DXJ icon
732
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$360K 0.01%
3,271
– –
JFR icon
733
Nuveen Floating Rate Income Fund
JFR
$1.23B
$360K 0.01%
42,497
-4,024
-9% -$34.5K
ES icon
734
Eversource Energy
ES
$28.4B
$359K 0.01%
5,782
-742
-11% -$44.3K
FDEC icon
735
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$359K 0.01%
8,264
-98
-1% -$4.38K
JQUA icon
736
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$359K 0.01%
6,362
-321
-5% -$18.8K
RBLX icon
737
Roblox
RBLX
$35.4B
$358K 0.01%
6,148
-27
-0.4% -$1.7K
YQQQ
738
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.5M
$358K 0.01%
+20,198
New +$344K
SCCO icon
739
Southern Copper
SCCO
$140B
$357K 0.01%
4,008
+2
+0% +$180
RVT icon
740
Royce Value Trust
RVT
$2.22B
$356K 0.01%
24,969
-786
-3% -$12.2K
DPG
741
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$355K 0.01%
29,064
+2,709
+10% +$32K
BOE icon
742
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$354K 0.01%
32,653
+5,318
+19% +$59.2K
CSQ icon
743
Calamos Strategic Total Return Fund
CSQ
$3.19B
$353K 0.01%
21,822
-1,918
-8% -$33.6K
GEHC icon
744
GE HealthCare
GEHC
$29.2B
$352K 0.01%
4,366
-1,012
-19% -$87K
ARM icon
745
Arm
ARM
$261B
$350K 0.01%
3,274
+612
+23% +$85.3K
STX icon
746
Seagate
STX
$169B
$350K 0.01%
4,117
-158
-4% -$14.9K
PNRG icon
747
PrimeEnergy Resources
PNRG
$292M
$349K 0.01%
1,532
-1
-0.1% -$207
ASG
748
Liberty All-Star Growth Fund
ASG
$324M
$348K 0.01%
71,266
+3,360
+5% +$18.2K
IXUS icon
749
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$345K 0.01%
4,946
-1,972
-29% -$137K
NTRL
750
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$345K 0.01%
17,265
-510
-3% -$10.1K
28 29
30
31 32

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.