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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
BMO icon
851
Bank of Montreal
BMO
$127B
$283K 0.01%
2,959
-32
-1% -$3.17K
JAJL
852
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$283K 0.01%
+10,420
New +$285K
CDNS icon
853
Cadence Design Systems
CDNS
$94.7B
$282K 0.01%
1,110
+49
+5% +$13.6K
XAR icon
854
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$282K 0.01%
1,752
+185
+12% +$31.1K
OGE icon
855
OGE Energy
OGE
$10.2B
$280K 0.01%
6,100
+57
+0.9% +$2.48K
ACP
856
abrdn Income Credit Strategies Fund
ACP
$634M
$279K 0.01%
47,445
-3,123
-6% -$18.8K
FBND icon
857
Fidelity Total Bond ETF
FBND
$27.2B
$279K 0.01%
6,116
– –
RSPU icon
858
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$279K 0.01%
4,000
-50
-1% -$3.39K
FXI icon
859
iShares China Large-Cap ETF
FXI
$4.27B
$278K 0.01%
+7,748
New +$262K
NICE icon
860
Nice
NICE
$5.88B
$278K 0.01%
1,801
+275
+18% +$44K
DT icon
861
Dynatrace
DT
$12.7B
$277K 0.01%
5,884
+1,389
+31% +$76K
CROX icon
862
Crocs
CROX
$6.72B
$275K 0.01%
2,591
+135
+5% +$14K
DFP
863
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$275K 0.01%
13,600
-2,900
-18% -$59.2K
FLS icon
864
Flowserve
FLS
$9.42B
$275K 0.01%
5,628
+72
+1% +$4.09K
NXC
865
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$273K 0.01%
20,674
+5,402
+35% +$70.7K
VMC icon
866
Vulcan Materials
VMC
$37.4B
$273K 0.01%
1,171
-28
-2% -$7.11K
SAR icon
867
Saratoga Investment
SAR
$315M
$271K 0.01%
10,700
+2,000
+23% +$49.7K
FTGC icon
868
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$270K 0.01%
10,580
-695
-6% -$17.4K
IGIC icon
869
International General Insurance
IGIC
$1.23B
$270K 0.01%
10,250
– –
SKYW icon
870
Skywest
SKYW
$4.47B
$270K 0.01%
3,087
-14
-0.5% -$1.43K
IP icon
871
International Paper
IP
$23.3B
$269K 0.01%
5,034
-778
-13% -$42.6K
PSA icon
872
Public Storage
PSA
$62.2B
$269K 0.01%
897
-531
-37% -$159K
ASO icon
873
Academy Sports + Outdoors
ASO
$3.13B
$268K 0.01%
5,871
-1,499
-20% -$77K
CTRA
874
DELISTED
Coterra Energy
CTRA
$267K 0.01%
9,225
-3,075
-25% -$85.8K
GBCI icon
875
Glacier Bancorp
GBCI
$6.4B
$267K 0.01%
6,045
-439
-7% -$21.1K
33 34
35
36 37

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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.