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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
MGV icon
951
Vanguard Mega Cap Value ETF
MGV
$13.4B
$227K 0.01%
1,765
-50
-3% -$6.46K
YLDE icon
952
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$227K 0.01%
4,395
-200
-4% -$10.3K
DGX icon
953
Quest Diagnostics
DGX
$26.1B
$226K 0.01%
1,338
-14
-1% -$2.3K
EIM
954
Eaton Vance Municipal Bond Fund
EIM
$492M
$226K 0.01%
22,656
– –
SAIA icon
955
Saia
SAIA
$10.9B
$226K 0.01%
648
+75
+13% +$32.6K
VGK icon
956
Vanguard FTSE Europe ETF
VGK
$30.1B
$226K 0.01%
+3,224
New +$222K
VONV icon
957
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$226K 0.01%
+2,739
New +$229K
TMDX icon
958
Transmedics
TMDX
$2.55B
$225K 0.01%
3,349
-79
-2% -$5.43K
FINS
959
Angel Oak Financial Strategies Income Term Trust
FINS
$417M
$224K 0.01%
16,586
-1,173
-7% -$15.6K
RPG icon
960
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$224K 0.01%
5,850
– –
STAG icon
961
STAG Industrial
STAG
$7.79B
$224K 0.01%
6,199
-21
-0.3% -$732
MMSI icon
962
Merit Medical Systems
MMSI
$4.67B
$222K 0.01%
2,100
-211
-9% -$21.8K
IWY icon
963
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$221K 0.01%
+1,049
New +$241K
USIG icon
964
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$221K 0.01%
4,317
– –
LMAT icon
965
LeMaitre Vascular
LMAT
$2.34B
$220K 0.01%
2,620
-305
-10% -$28.4K
LUV icon
966
Southwest Airlines
LUV
$22.1B
$220K 0.01%
6,543
-604
-8% -$19.1K
CRK icon
967
Comstock Resources
CRK
$3.76B
$219K 0.01%
+10,765
New +$206K
RPV icon
968
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$219K 0.01%
2,370
+75
+3% +$6.9K
VFLO icon
969
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$219K 0.01%
+6,397
New +$225K
BG icon
970
Bunge Global
BG
$22.9B
$218K 0.01%
2,850
-301
-10% -$22.5K
IWN icon
971
iShares Russell 2000 Value ETF
IWN
$14.5B
$218K 0.01%
1,444
-210
-13% -$33.9K
TTE icon
972
TotalEnergies
TTE
$188B
$218K 0.01%
+3,365
New +$203K
MTDR icon
973
Matador Resources
MTDR
$5.82B
$217K 0.01%
4,249
+513
+14% +$28.4K
QLYS icon
974
Qualys
QLYS
$4.85B
$217K 0.01%
1,726
-575
-25% -$77.8K
EQT icon
975
EQT Corp
EQT
$32.5B
$216K 0.01%
+4,043
New +$206K
37 38
39
40 41

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CIA
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JGC
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PWP
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RBA
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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.