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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
BGT icon
1051
BlackRock Floating Rate Income Trust
BGT
$324M
$130K ﹤0.01%
10,485
– –
EVG
1052
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$129K ﹤0.01%
11,715
– –
GGT
1053
Gabelli Multimedia Trust
GGT
$169M
$122K ﹤0.01%
26,359
– –
GRAB icon
1054
Grab
GRAB
$13.7B
$118K ﹤0.01%
26,090
+4,290
+20% +$20K
AGD
1055
abrdn Global Dynamic Dividend Fund
AGD
$317M
$115K ﹤0.01%
11,501
– –
NMI icon
1056
Nuveen Municipal Income
NMI
$131M
$114K ﹤0.01%
11,609
– –
VKI icon
1057
Invesco Advantage Municipal Income Trust II
VKI
$396M
$113K ﹤0.01%
13,275
+475
+4% +$4.18K
CHW
1058
Calamos Global Dynamic Income Fund
CHW
$538M
$112K ﹤0.01%
17,529
-1,358
-7% -$9.21K
PHD
1059
DELISTED
Pioneer Floating Rate Fund
PHD
$112K ﹤0.01%
11,850
-400
-3% -$3.84K
PFN
1060
PIMCO Income Strategy Fund II
PFN
$693M
$111K ﹤0.01%
14,698
-1,000
-6% -$7.52K
DSM
1061
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$109K ﹤0.01%
18,975
+675
+4% +$3.98K
NRK icon
1062
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$104K ﹤0.01%
10,050
-13,318
-57% -$140K
RR icon
1063
Richtech Robotics
RR
$335M
$99K ﹤0.01%
50,000
– –
SWBI icon
1064
Smith & Wesson
SWBI
$666M
$99K ﹤0.01%
10,650
– –
GTX icon
1065
Garrett Motion
GTX
$5.77B
$95K ﹤0.01%
11,371
– –
HGLB
1066
Highland Global Allocation Fund
HGLB
$172M
$93K ﹤0.01%
+11,220
New +$89.6K
AGL icon
1067
Agilon Health
AGL
$1.64B
$90K ﹤0.01%
828
– –
UEC icon
1068
Uranium Energy
UEC
$4.9B
$88K ﹤0.01%
18,345
-12,563
-41% -$78.8K
APLD icon
1069
Applied Digital
APLD
$7.54B
$87K ﹤0.01%
15,500
+2,000
+15% +$15.7K
ETW
1070
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$86K ﹤0.01%
10,381
-3,905
-27% -$33.1K
PTEN icon
1071
Patterson-UTI
PTEN
$3.57B
$85K ﹤0.01%
+10,297
New +$86.4K
WOOF icon
1072
Petco
WOOF
$777M
$83K ﹤0.01%
27,086
-29,519
-52% -$92.4K
ECVT icon
1073
Ecovyst
ECVT
$1.34B
$78K ﹤0.01%
12,581
– –
NGL icon
1074
NGL Energy Partners
NGL
$1.87B
$76K ﹤0.01%
16,711
-850
-5% -$4.22K
PMM
1075
Franklin Managed Municipal Income Trust
PMM
$273M
$76K ﹤0.01%
12,412
-1,595
-11% -$9.88K
41 42
43
44 45

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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
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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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.