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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
CLOV icon
1076
Clover Health Investments
CLOV
$2.25B
$75K ﹤0.01%
21,000
+11,000
+110% +$44.2K
GERN icon
1077
Geron
GERN
$949M
$74K ﹤0.01%
46,661
-35,298
-43% -$86K
MCR
1078
DELISTED
MFS Charter Income Trust
MCR
$73K ﹤0.01%
11,690
– –
FTF
1079
Franklin Limited Duration Income Trust
FTF
$233M
$69K ﹤0.01%
10,614
– –
HIX
1080
Western Asset High Income Fund II
HIX
$352M
$68K ﹤0.01%
16,342
+1,405
+9% +$6.04K
MMT
1081
Aberdeen Multi-Market Income Fund
MMT
$238M
$68K ﹤0.01%
14,559
-1,215
-8% -$5.66K
SJT
1082
San Juan Basin Royalty Trust
SJT
$118M
$66K ﹤0.01%
12,000
– –
GILT icon
1083
Gilat Satellite Networks
GILT
$831M
$65K ﹤0.01%
10,254
– –
MPT
1084
Medical Properties Trust
MPT
$2.86B
$64K ﹤0.01%
10,643
-29,544
-74% -$149K
EGAN icon
1085
eGain
EGAN
$187M
$55K ﹤0.01%
11,400
-1,200
-10% -$6.79K
NIO icon
1086
NIO
NIO
$11.6B
$54K ﹤0.01%
14,252
+644
+5% +$2.83K
GELS
1087
Gelteq Ltd
GELS
$7.08M
$54K ﹤0.01%
52,250
+1,250
+2% +$2.34K
FGB
1088
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$50K ﹤0.01%
11,522
– –
MNKD icon
1089
MannKind Corp
MNKD
$1.22B
$50K ﹤0.01%
10,000
– –
FUFU icon
1090
BitFuFu
FUFU
$225M
$50K ﹤0.01%
+10,900
New +$54.2K
AXTI icon
1091
AXT Inc
AXTI
$3.13B
$48K ﹤0.01%
34,281
-956
-3% -$1.83K
HIO
1092
Western Asset High Income Opportunity Fund
HIO
$334M
$47K ﹤0.01%
11,843
– –
UUUU icon
1093
Energy Fuels
UUUU
$2.93B
$41K ﹤0.01%
11,100
+975
+10% +$4.67K
VVR icon
1094
Invesco Senior Income Trust
VVR
$456M
$41K ﹤0.01%
10,893
– –
APPS icon
1095
Digital Turbine
APPS
$1.04B
$35K ﹤0.01%
12,950
– –
CRNT icon
1096
Ceragon Networks
CRNT
$197M
$35K ﹤0.01%
14,937
– –
RIG icon
1097
Transocean
RIG
$5.84B
$35K ﹤0.01%
+10,950
New +$38.4K
PL icon
1098
Planet Labs
PL
$7.48B
$34K ﹤0.01%
10,190
– –
INDI icon
1099
indie Semiconductor
INDI
$727M
$33K ﹤0.01%
16,000
– –
BPT
1100
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$26K ﹤0.01%
47,513
– –
42 43
44
45 46

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CIA
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JGC
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PWP
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RBA
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PCM
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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.