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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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
CNP icon
901
CenterPoint Energy
CNP
$29.1B
$253K 0.01%
6,978
+5
+0.1% +$168
FMAR icon
902
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$253K 0.01%
5,985
– –
PVAL icon
903
Putnam Focused Large Cap Value ETF
PVAL
$13B
$253K 0.01%
+6,635
New +$254K
MRSH
904
Marsh
MRSH
$91B
$252K 0.01%
1,033
-51
-5% -$11.6K
CMA
905
DELISTED
Comerica
CMA
$250K 0.01%
4,227
-1,788
-30% -$112K
NIE
906
Virtus Equity & Convertible Income Fund
NIE
$716M
$250K 0.01%
11,290
+758
+7% +$18.1K
ABR icon
907
Arbor Realty Trust
ABR
$977M
$248K 0.01%
21,090
-5,050
-19% -$65.4K
DWM icon
908
WisdomTree International Equity Fund
DWM
$671M
$248K 0.01%
4,268
-318
-7% -$17.9K
MOTI icon
909
VanEck Morningstar International Moat ETF
MOTI
$73.4M
$248K 0.01%
7,466
-747
-9% -$24.3K
NFJ
910
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$246K 0.01%
20,278
+82
+0.4% +$1.04K
THRO
911
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$246K 0.01%
+7,777
New +$262K
HCA icon
912
HCA Healthcare
HCA
$91.3B
$244K 0.01%
707
-87
-11% -$28K
DGICB
913
Donegal Group Class B
DGICB
$800M
$243K 0.01%
15,199
-179
-1% -$2.64K
IWO icon
914
iShares Russell 2000 Growth ETF
IWO
$14.3B
$243K 0.01%
953
– –
TXT icon
915
Textron
TXT
$15.8B
$242K 0.01%
3,350
-124
-4% -$9.28K
VMBS icon
916
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$242K 0.01%
+5,231
New +$239K
FE icon
917
FirstEnergy
FE
$28.8B
$241K 0.01%
5,965
-617
-9% -$24.6K
MUA icon
918
BlackRock MuniAssets Fund
MUA
$518M
$241K 0.01%
22,232
– –
BLDR icon
919
Builders FirstSource
BLDR
$7.88B
$240K 0.01%
1,918
-468
-20% -$68.1K
GTO icon
920
Invesco Total Return Bond ETF
GTO
$2.42B
$240K 0.01%
5,115
-1,290
-20% -$60.2K
FXZ icon
921
First Trust Materials AlphaDEX Fund
FXZ
$372M
$239K 0.01%
4,310
+2
+0% +$116
SIRI icon
922
SiriusXM
SIRI
$10.6B
$239K 0.01%
10,587
-4,152
-28% -$97.8K
CAG icon
923
Conagra Brands
CAG
$7.44B
$238K 0.01%
8,936
-55
-0.6% -$1.42K
LRGE icon
924
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$237K 0.01%
3,398
-402
-11% -$30.1K
LRN icon
925
Stride
LRN
$4.03B
$237K 0.01%
1,871
-197
-10% -$24.9K
35 36
37
38 39

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.