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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
AES icon
876
AES
AES
$10.6B
$266K 0.01%
21,385
+6,650
+45% +$76.9K
DAUG icon
877
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$265K 0.01%
6,825
+510
+8% +$20.3K
GDXJ icon
878
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$265K 0.01%
+4,633
New +$234K
HTGC icon
879
Hercules Capital
HTGC
$3.02B
$265K 0.01%
13,813
-100
-0.7% -$2.02K
K
880
DELISTED
Kellanova
K
$265K 0.01%
3,209
-17
-0.5% -$1.4K
FALN icon
881
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$264K 0.01%
9,841
-70
-0.7% -$1.89K
TLN
882
Talen Energy Corp
TLN
$15.4B
$263K 0.01%
1,316
+55
+4% +$11.9K
NOCT icon
883
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$262K 0.01%
5,269
– –
RDDT icon
884
Reddit
RDDT
$34.5B
$261K 0.01%
2,487
+233
+10% +$38.5K
OKLO
885
Oklo
OKLO
$6.89B
$261K 0.01%
+12,085
New +$408K
EIX icon
886
Edison International
EIX
$30.9B
$260K 0.01%
4,417
-3,505
-44% -$201K
GAPR icon
887
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$260K 0.01%
6,915
– –
MAIN icon
888
Main Street Capital
MAIN
$5.12B
$260K 0.01%
4,591
– –
MLI icon
889
Mueller Industries
MLI
$14.8B
$260K 0.01%
6,822
-494
-7% -$19.7K
PB icon
890
Prosperity Bancshares
PB
$8.8B
$260K 0.01%
3,647
– –
APP icon
891
Applovin
APP
$140B
$257K 0.01%
969
+240
+33% +$82.7K
CSL icon
892
Carlisle Companies
CSL
$14B
$257K 0.01%
754
-191
-20% -$68.5K
INGR icon
893
Ingredion
INGR
$6.48B
$257K 0.01%
1,904
– –
IQV icon
894
IQVIA
IQV
$40.5B
$256K 0.01%
+1,452
New +$282K
PTY icon
895
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$256K 0.01%
17,735
+1,003
+6% +$14.6K
CPSD
896
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.6M
$256K 0.01%
10,700
– –
DSU icon
897
BlackRock Debt Strategies Fund
DSU
$591M
$255K 0.01%
24,432
– –
IWP icon
898
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$255K 0.01%
2,171
-954
-31% -$123K
SCHZ icon
899
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$254K 0.01%
10,956
– –
CPNQ
900
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$254K 0.01%
10,400
– –
34 35
36
37 38

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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.