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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
IWS icon
776
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$321K 0.01%
2,545
-111
-4% -$14.5K
PDEC icon
777
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$321K 0.01%
8,547
-840
-9% -$32.4K
UAL icon
778
United Airlines
UAL
$40.2B
$321K 0.01%
4,651
+147
+3% +$13.9K
CASH icon
779
Pathward Financial
CASH
$1.87B
$320K 0.01%
+4,382
New +$334K
CDW icon
780
CDW
CDW
$18.4B
$320K 0.01%
1,995
-52
-3% -$9.45K
GDV icon
781
Gabelli Dividend & Income Trust
GDV
$2.62B
$320K 0.01%
13,271
-940
-7% -$23.1K
HDUS
782
Hartford Disciplined US Equity ETF
HDUS
$200M
$320K 0.01%
5,920
-532
-8% -$30.2K
IPAY icon
783
Amplify Mobile Payments ETF
IPAY
$172M
$320K 0.01%
6,017
-750
-11% -$43.2K
NDAQ icon
784
Nasdaq
NDAQ
$53.6B
$319K 0.01%
4,199
+534
+15% +$42K
FRA icon
785
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$317K 0.01%
24,517
+615
+3% +$8.02K
MGK icon
786
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$317K 0.01%
5,130
-305
-6% -$20.6K
SNRE
787
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$317K 0.01%
6,560
-2,225
-25% -$104K
CIVI
788
DELISTED
Civitas Resources
CIVI
$316K 0.01%
9,057
-4,855
-35% -$215K
JPMB icon
789
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$315K 0.01%
8,170
-924
-10% -$35.5K
BOXX icon
790
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$313K 0.01%
2,809
-950
-25% -$105K
BINC icon
791
BlackRock Flexible Income ETF
BINC
$16.1B
$311K 0.01%
+5,945
New +$311K
GQI icon
792
Natixis Gateway Quality Income ETF
GQI
$263M
$311K 0.01%
6,052
+1,000
+20% +$54.2K
LPX icon
793
Louisiana-Pacific
LPX
$5.35B
$311K 0.01%
3,383
– –
RIV
794
RiverNorth Opportunities Fund
RIV
$308M
$311K 0.01%
26,410
-680
-3% -$8.2K
SUSC icon
795
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$311K 0.01%
13,467
-291
-2% -$6.66K
DAL icon
796
Delta Air Lines
DAL
$58.8B
$310K 0.01%
7,117
-939
-12% -$55.7K
RSG icon
797
Republic Services
RSG
$66.6B
$310K 0.01%
1,279
+185
+17% +$41.5K
ADM icon
798
Archer Daniels Midland
ADM
$40.1B
$309K 0.01%
6,427
-3,157
-33% -$153K
HPF
799
John Hancock Preferred Income Fund II
HPF
$342M
$308K 0.01%
18,511
-3,289
-15% -$55.3K
XJAN icon
800
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$308K 0.01%
9,300
+2,000
+27% +$67.5K
30 31
32
33 34

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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.