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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
FOF icon
926
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
$236K 0.01%
19,525
-1,630
-8% -$20.3K
EFR
927
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$235K 0.01%
19,144
-873
-4% -$11.2K
EMB icon
928
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$233K 0.01%
2,575
+240
+10% +$21.7K
NCA icon
929
Nuveen California Municipal Value Fund
NCA
$297M
$233K 0.01%
26,964
+1,200
+5% +$10.3K
NVDY icon
930
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$233K 0.01%
+15,138
New +$297K
PRGS icon
931
Progress Software
PRGS
$1.65B
$233K 0.01%
4,524
-873
-16% -$50K
QLV icon
932
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
$233K 0.01%
3,540
– –
FTA icon
933
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$232K 0.01%
3,026
– –
HAS icon
934
Hasbro
HAS
$13.6B
$232K 0.01%
3,773
+103
+3% +$6.23K
BTO
935
John Hancock Financial Opportunities Fund
BTO
$826M
$231K 0.01%
6,781
– –
CCD
936
Calamos Dynamic Convertible & Income Fund
CCD
$705M
$231K 0.01%
10,871
-300
-3% -$7.02K
HYLB icon
937
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$231K 0.01%
6,394
– –
SONY icon
938
Sony
SONY
$133B
$231K 0.01%
+9,105
New +$210K
FNX icon
939
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$230K 0.01%
2,113
+3
+0.1% +$346
PFD
940
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$230K 0.01%
20,500
– –
SRV
941
NXG Cushing Midstream Energy Fund
SRV
$219M
$230K 0.01%
5,240
– –
UL icon
942
Unilever
UL
$144B
$230K 0.01%
3,428
+6
+0.2% +$387
DPZ icon
943
Domino's
DPZ
$11.6B
$229K 0.01%
499
+1
+0.2% +$452
NI icon
944
NiSource
NI
$22B
$229K 0.01%
5,700
– –
BSL
945
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$228K 0.01%
16,111
-600
-4% -$8.57K
MISL icon
946
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$228K 0.01%
7,524
+725
+11% +$22.2K
DKNG icon
947
DraftKings
DKNG
$12.2B
$227K 0.01%
6,838
-1,001
-13% -$41.1K
FPX icon
948
First Trust US Equity Opportunities ETF
FPX
$1.47B
$227K 0.01%
2,035
-290
-12% -$36.1K
GUG
949
Guggenheim Active Allocation Fund
GUG
$507M
$227K 0.01%
15,074
-7,584
-33% -$117K
KJAN icon
950
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$227K 0.01%
6,345
– –
36 37
38
39 40

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GAMH
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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
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.