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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
MNST icon
751
Monster Beverage
MNST
$95.6B
$345K 0.01%
5,899
-69
-1% -$3.6K
SLP icon
752
Simulations Plus
SLP
$371M
$345K 0.01%
14,084
-670
-5% -$20.3K
IJT icon
753
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$343K 0.01%
2,752
+42
+2% +$5.62K
LCTU icon
754
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$342K 0.01%
5,646
-34
-0.6% -$2.18K
HPS
755
John Hancock Preferred Income Fund III
HPS
$456M
$341K 0.01%
22,738
-1,472
-6% -$22.2K
FDD icon
756
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$340K 0.01%
+25,055
New +$314K
DFAT icon
757
Dimensional US Targeted Value ETF
DFAT
$14.8B
$336K 0.01%
6,516
– –
CRPT icon
758
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$335K 0.01%
27,428
+471
+2% +$7.67K
PLYM
759
DELISTED
Plymouth Industrial REIT
PLYM
$335K 0.01%
20,549
+6,826
+50% +$115K
IGSB icon
760
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$333K 0.01%
6,366
-790
-11% -$41.1K
BBCA icon
761
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$332K 0.01%
4,634
+198
+4% +$14.3K
NMZ icon
762
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$332K 0.01%
30,456
+4,669
+18% +$51.8K
PHO icon
763
Invesco Water Resources ETF
PHO
$2.05B
$332K 0.01%
5,140
-173
-3% -$11.5K
RIO icon
764
Rio Tinto
RIO
$149B
$332K 0.01%
5,526
-1,939
-26% -$119K
KOCT icon
765
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$331K 0.01%
11,300
– –
EMLP icon
766
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$327K 0.01%
8,728
+273
+3% +$10.1K
TEVA icon
767
Teva Pharmaceuticals
TEVA
$36.9B
$327K 0.01%
21,295
-2
-0% -$36
FDS icon
768
Factset
FDS
$10.1B
$326K 0.01%
716
-63
-8% -$28.7K
DD icon
769
DuPont de Nemours
DD
$19B
$325K 0.01%
3,470
-86
-2% -$8.39K
CACI icon
770
CACI
CACI
$11.3B
$323K 0.01%
881
+87
+11% +$33.3K
DUSA icon
771
Davis Select US Equity ETF
DUSA
$1.27B
$323K 0.01%
7,624
+1,125
+17% +$49.4K
FNCL icon
772
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$322K 0.01%
4,630
+156
+3% +$11.1K
ICE icon
773
Intercontinental Exchange
ICE
$86.4B
$322K 0.01%
1,866
-204
-10% -$33.4K
PGF icon
774
Invesco Financial Preferred ETF
PGF
$676M
$322K 0.01%
22,551
+68
+0.3% +$998
VCR icon
775
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$322K 0.01%
989
-79
-7% -$28.6K
29 30
31
32 33

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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.