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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
EIC
1026
Eagle Point Income Co
EIC
$229M
$166K 0.01%
+11,080
New +$174K
ENVX icon
1027
Enovix
ENVX
$864M
$166K 0.01%
25,829
-3,828
-13% -$34.1K
GGN
1028
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$758M
$164K 0.01%
37,497
+2
+0% +$8
NBXG
1029
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$164K 0.01%
13,362
-666
-5% -$8.69K
CHI
1030
Calamos Convertible Opportunities and Income Fund
CHI
$997M
$163K 0.01%
17,030
+10
+0.1% +$109
BTZ icon
1031
BlackRock Credit Allocation Income Trust
BTZ
$934M
$160K 0.01%
14,969
+45
+0.3% +$482
GUT
1032
Gabelli Utility Trust
GUT
$571M
$152K 0.01%
28,415
-7,000
-20% -$37.6K
NCV
1033
Virtus Convertible & Income Fund
NCV
$377M
$152K 0.01%
11,770
+1,694
+17% +$23.4K
FAN icon
1034
First Trust Global Wind Energy ETF
FAN
$273M
$150K 0.01%
10,000
-26
-0.3% -$393
MGF
1035
Aberdeen Government Markets Income Fund
MGF
$91.9M
$150K 0.01%
47,203
– –
DVAX
1036
DELISTED
Dynavax Technologies
DVAX
$149K 0.01%
11,452
-288
-2% -$3.81K
HQL
1037
abrdn Life Sciences Investors
HQL
$584M
$149K 0.01%
+11,750
New +$159K
CLM icon
1038
Cornerstone Strategic Value Fund
CLM
$2.2B
$148K 0.01%
20,243
-4,497
-18% -$37K
MFA
1039
MFA Financial
MFA
$934M
$147K 0.01%
14,347
+1,199
+9% +$12.6K
RELL icon
1040
Richardson Electronics
RELL
$275M
$143K 0.01%
+12,844
New +$167K
VTRS icon
1041
Viatris
VTRS
$20.7B
$142K 0.01%
16,283
-14,734
-48% -$155K
BDJ icon
1042
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$140K 0.01%
16,246
– –
ORC
1043
Orchid Island Capital
ORC
$1.31B
$140K 0.01%
18,610
-1,890
-9% -$15.5K
LEO
1044
BNY Mellon Strategic Municipals
LEO
$387M
$137K 0.01%
22,389
– –
HIMX
1045
Himax Technologies
HIMX
$2.09B
$136K 0.01%
18,483
-6,517
-26% -$60.3K
MITK icon
1046
Mitek Systems
MITK
$754M
$135K 0.01%
16,375
– –
PZC
1047
DELISTED
PIMCO California Municipal Income Fund III
PZC
$135K 0.01%
20,734
– –
NMCO icon
1048
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$133K ﹤0.01%
12,391
+16
+0.1% +$175
CIK
1049
Credit Suisse Asset Management Income Fund
CIK
$135M
$132K ﹤0.01%
45,410
– –
NEA icon
1050
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$131K ﹤0.01%
11,719
+76
+0.7% +$866
40 41
42
43 44

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CCM
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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.