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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
XMMO icon
826
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$295K 0.01%
2,591
-213
-8% -$26.2K
VEEV icon
827
Veeva Systems
VEEV
$32.7B
$294K 0.01%
1,271
-186
-13% -$42.5K
VOOG icon
828
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$294K 0.01%
5,274
– –
GMED icon
829
Globus Medical
GMED
$10.9B
$292K 0.01%
+3,994
New +$330K
XLRE icon
830
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$292K 0.01%
6,981
+41
+0.6% +$1.71K
JQC icon
831
Nuveen Credit Strategies Income Fund
JQC
$702M
$291K 0.01%
54,039
+39
+0.1% +$216
MCO icon
832
Moody's
MCO
$83.9B
$291K 0.01%
625
+28
+5% +$13.5K
PNOV icon
833
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$291K 0.01%
7,822
+1,300
+20% +$49.4K
VFH icon
834
Vanguard Financials ETF
VFH
$13.6B
$291K 0.01%
2,440
-341
-12% -$41.5K
BBDC icon
835
Barings BDC
BBDC
$885M
$290K 0.01%
30,446
-1,025
-3% -$10.1K
GPIX icon
836
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$290K 0.01%
+6,222
New +$305K
GTLS
837
DELISTED
Chart Industries
GTLS
$289K 0.01%
2,000
+30
+2% +$5.53K
COHR icon
838
Coherent
COHR
$47.6B
$288K 0.01%
4,435
+1,183
+36% +$98K
DSI icon
839
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$288K 0.01%
2,808
+65
+2% +$7.09K
GNRC icon
840
Generac Holdings
GNRC
$11.5B
$288K 0.01%
2,276
+41
+2% +$5.88K
IUSV icon
841
iShares Core S&P US Value ETF
IUSV
$27.5B
$288K 0.01%
3,117
+1
+0% +$94
MSCI icon
842
MSCI
MSCI
$42.1B
$287K 0.01%
508
-25
-5% -$14.5K
JUNM
843
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$287K 0.01%
9,122
– –
AAON icon
844
Aaon
AAON
$7.68B
$285K 0.01%
3,650
+500
+16% +$51.6K
FTC icon
845
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$285K 0.01%
2,166
-100
-4% -$14K
KEX icon
846
Kirby Corp
KEX
$7.77B
$285K 0.01%
2,818
-214
-7% -$22.3K
PCQ
847
Pimco California Municipal Income Fund
PCQ
$164M
$284K 0.01%
32,062
+3,018
+10% +$27.3K
USXF icon
848
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$284K 0.01%
6,079
+163
+3% +$8.1K
VIRC icon
849
Virco
VIRC
$94.7M
$284K 0.01%
30,000
– –
ZDEK
850
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$284K 0.01%
12,004
+1,000
+9% +$24K
32 33
34
35 36

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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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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.