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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
+3.92%
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
$2.81B
AUM Growth
+$110M
Cap. Flow
+$50.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.4%
Holding
1,216
New
118
Increased
473
Reduced
474
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.63M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.38M
4
UNH icon
UnitedHealth
UNH
+$3.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.84M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 7.34%
3 Financials 6.7%
4 Consumer Staples 5.89%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
1126
Digital Turbine
APPS
$1.04B
$22K ﹤0.01%
12,950
-300
-2% -$668
HGBL icon
1127
Heritage Global
HGBL
$41.7M
$21K ﹤0.01%
11,175
-1,625
-13% -$2.74K
CHPT icon
1128
ChargePoint
CHPT
$140M
$15K ﹤0.01%
694
-7
-1% -$173
MAPS
1129
DELISTED
WM TECHNOLOGY INC A
MAPS
$15K ﹤0.01%
10,655
-1,415
-12% -$1.52K
POWW icon
1130
Outdoor Holding Co
POWW
$250M
$14K ﹤0.01%
12,500
– –
VOR icon
1131
Vor Biopharma
VOR
$1.05B
$11K ﹤0.01%
+500
New +$8.29K
TNXP icon
1132
Tonix Pharmaceuticals
TNXP
$165M
$9K ﹤0.01%
263
-142
-35% -$2.95K
VIVS
1133
VivoSim Labs
VIVS
$1.36M
$9K ﹤0.01%
+1,567
New +$7.94K
ZOM
1134
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
+11,500
New +$1.45K
ACHR icon
1135
Archer Aviation
ACHR
$3.78B
– –
-11,240
Closed -$34K
ACLS icon
1136
Axcelis
ACLS
$3.94B
– –
-2,374
Closed -$249K
ANGL icon
1137
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-16,395
Closed -$482K
ARI
1138
Apollo Commercial Real Estate
ARI
$876M
– –
-14,146
Closed -$130K
ASGI
1139
abrdn Global Infrastructure Income Fund
ASGI
$762M
– –
-12,454
Closed -$252K
AWF
1140
AllianceBernstein Global High Income Fund
AWF
$868M
– –
-10,305
Closed -$117K
AWR icon
1141
American States Water
AWR
$3.37B
– –
-2,802
Closed -$233K
BATRK icon
1142
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-5,106
Closed -$203K
BIIB icon
1143
Biogen
BIIB
$29.5B
– –
-1,103
Closed -$214K
BINC icon
1144
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-4,060
Closed -$217K
BWG
1145
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-12,116
Closed -$107K
CRF
1146
Cornerstone Total Return Fund
CRF
$1.14B
– –
-13,770
Closed -$109K
CURV icon
1147
Torrid Holdings
CURV
$257M
– –
-18,374
Closed -$72K
DEMZ icon
1148
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65M
– –
-6,000
Closed -$216K
DFIC icon
1149
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
– –
-14,050
Closed -$395K
DHI icon
1150
D.R. Horton
DHI
$41.3B
– –
-1,654
Closed -$316K
44 45
46
47 48

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PWP
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LNC
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Wedbush Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Wedbush Securities held 1,216 positions worth $2.81B, up 4.1% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedbush Securities's Q4 2024 filing shows 118 new, 473 increased, 474 reduced and 80 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 72,985 shares worth $3.62M. The largest sale was Apple, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wedbush Securities's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 72,985 shares worth $3.62M.
  • Wedbush Securities added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.33M increase.
  • Wedbush Securities's biggest Q4 2024 reduction was Apple, cutting an estimated $11.7M.
  • Wedbush Securities fully exited Five Below in Q4 2024, selling an estimated $865K.
  • Wedbush Securities's ten largest holdings make up 40% of its $2.81B portfolio in Q4 2024.
  • Wedbush Securities opened 118 new positions and closed 80 in Q4 2024.
  • Wedbush Securities's portfolio value rose 4.1% quarter-over-quarter to $2.81B.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.