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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
GLD icon
76
SPDR Gold Trust
GLD
$132B
$5.53M 0.2%
19,200
-112
-0.6% -$29.6K
NXDT
77
NexPoint Diversified Real Estate Trust
NXDT
$281M
$5.51M 0.2%
1,439,148
+595,185
+71% +$2.96M
SMR icon
78
NuScale Power
SMR
$2.87B
$5.5M 0.2%
388,066
+70,235
+22% +$1.42M
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.37M 0.2%
91,647
+1,175
+1% +$71.4K
VZ icon
80
Verizon
VZ
$198B
$5.33M 0.2%
117,518
-6,989
-6% -$291K
IYY icon
81
iShares Dow Jones US ETF
IYY
$2.92B
$5.26M 0.19%
38,676
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$113B
$5.24M 0.19%
50,728
+2,460
+5% +$279K
RTX icon
83
RTX Corp
RTX
$295B
$5.23M 0.19%
39,515
+986
+3% +$125K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.16M 0.19%
130,768
+26,824
+26% +$1.05M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$5.15M 0.19%
110,242
-2,942
-3% -$133K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.08M 0.19%
99,332
-14,702
-13% -$746K
SBUX icon
87
Starbucks
SBUX
$119B
$4.92M 0.18%
50,177
+1,071
+2% +$111K
CB icon
88
Chubb
CB
$139B
$4.91M 0.18%
16,252
+188
+1% +$52.2K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.85M 0.18%
95,480
+16,405
+21% +$830K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$4.85M 0.18%
93,622
+4,400
+5% +$245K
GS icon
91
Goldman Sachs
GS
$307B
$4.83M 0.18%
8,850
+1,075
+14% +$647K
GD icon
92
General Dynamics
GD
$105B
$4.62M 0.17%
16,945
+330
+2% +$85.8K
PFE icon
93
Pfizer
PFE
$141B
$4.59M 0.17%
181,026
-21,212
-10% -$555K
PPIH
94
Perma-Pipe International
PPIH
$205M
$4.55M 0.17%
365,709
-11,244
-3% -$161K
OEF icon
95
iShares S&P 100 ETF
OEF
$19.7B
$4.48M 0.16%
16,526
+959
+6% +$275K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.44M 0.16%
48,823
-1,372
-3% -$122K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.29M 0.16%
94,721
+22,199
+31% +$999K
DE icon
98
Deere & Co
DE
$166B
$4.27M 0.16%
9,105
-322
-3% -$151K
BUFR icon
99
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.13M 0.15%
139,148
+14,339
+11% +$438K
LMT icon
100
Lockheed Martin
LMT
$134B
$4.12M 0.15%
9,230
+318
+4% +$146K
2 3
4
5 6

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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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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.