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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
RMM
801
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$307K 0.01%
21,412
+2,153
+11% +$31.9K
SMCI icon
802
Super Micro Computer
SMCI
$18.4B
$307K 0.01%
8,955
+655
+8% +$24.9K
STRL icon
803
Sterling Infrastructure
STRL
$16.5B
$307K 0.01%
2,715
+1,212
+81% +$171K
VIS icon
804
Vanguard Industrials ETF
VIS
$8.22B
$307K 0.01%
1,242
+150
+14% +$38.8K
ARKG icon
805
ARK Genomic Revolution ETF
ARKG
$1.54B
$306K 0.01%
+14,740
New +$370K
CQP icon
806
Cheniere Energy
CQP
$31B
$306K 0.01%
4,635
-100
-2% -$6.21K
MLM icon
807
Martin Marietta Materials
MLM
$35B
$306K 0.01%
640
+36
+6% +$18.3K
CAKE icon
808
Cheesecake Factory
CAKE
$4.42B
$305K 0.01%
6,272
-89
-1% -$4.56K
SCZ icon
809
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$305K 0.01%
4,794
+5
+0.1% +$316
SIMO icon
810
Silicon Motion
SIMO
$7.51B
$304K 0.01%
6,009
-700
-10% -$37.9K
SOLV icon
811
Solventum
SOLV
$14.9B
$304K 0.01%
4,001
-39
-1% -$2.9K
AIT icon
812
Applied Industrial Technologies
AIT
$12.9B
$303K 0.01%
1,346
-188
-12% -$46.3K
FSCO
813
FS Credit Opportunities Corp
FSCO
$999M
$303K 0.01%
42,939
– –
BSX icon
814
Boston Scientific
BSX
$68.5B
$302K 0.01%
2,998
+162
+6% +$16.3K
GRNY
815
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$302K 0.01%
+16,635
New +$330K
CP icon
816
Canadian Pacific Kansas City
CP
$81.4B
$301K 0.01%
4,289
+731
+21% +$55.6K
XFLT
817
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$301K 0.01%
10,192
-562
-5% -$18K
KMX icon
818
CarMax
KMX
$8.36B
$300K 0.01%
3,847
-1,929
-33% -$155K
CZR icon
819
Caesars Entertainment
CZR
$6.1B
$298K 0.01%
11,937
-6,360
-35% -$207K
CTVA icon
820
Corteva
CTVA
$59.5B
$296K 0.01%
4,704
+476
+11% +$29.4K
STT icon
821
State Street
STT
$50.2B
$296K 0.01%
3,301
+517
+19% +$49.4K
WDI
822
Western Asset Diversified Income Fund
WDI
$677M
$296K 0.01%
20,508
-4,768
-19% -$70.5K
ARES icon
823
Ares Management
ARES
$28.8B
$295K 0.01%
2,011
+130
+7% +$22.5K
JPI
824
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$295K 0.01%
15,000
-509
-3% -$10.1K
WYNN icon
825
Wynn Resorts
WYNN
$10.3B
$295K 0.01%
+3,535
New +$301K
31 32
33
34 35

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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.