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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
DGICA icon
1126
Donegal Group Class A
DGICA
$701M
– –
-23,395
Closed -$362K
DOC icon
1127
Healthpeak Properties
DOC
$15.5B
– –
-12,637
Closed -$256K
EEM icon
1128
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,380
Closed -$225K
ENPH icon
1129
Enphase Energy
ENPH
$5.01B
– –
-3,250
Closed -$223K
FAUG icon
1130
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-4,480
Closed -$208K
FELE icon
1131
Franklin Electric
FELE
$4.66B
– –
-2,513
Closed -$245K
FIS icon
1132
Fidelity National Information Services
FIS
$22.3B
– –
-2,770
Closed -$224K
FLNC icon
1133
Fluence Energy
FLNC
$1.79B
– –
-19,519
Closed -$310K
FPF
1134
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-10,013
Closed -$180K
FT
1135
Franklin Universal Trust
FT
$201M
– –
-10,800
Closed -$79K
FTAI icon
1136
FTAI Aviation
FTAI
$22B
– –
-1,538
Closed -$222K
GLAD icon
1137
Gladstone Capital
GLAD
$430M
– –
-7,356
Closed -$209K
GOLF icon
1138
Acushnet Holdings
GOLF
$6.08B
– –
-3,103
Closed -$221K
GUNR icon
1139
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-7,299
Closed -$265K
HLN icon
1140
Haleon
HLN
$43.8B
– –
-13,192
Closed -$126K
HLT icon
1141
Hilton Worldwide
HLT
$75.3B
– –
-825
Closed -$204K
HWKN icon
1142
Hawkins
HWKN
$2.94B
– –
-3,164
Closed -$388K
IEI icon
1143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,967
Closed -$227K
IOCT icon
1144
Innovator International Developed Power Buffer ETF October
IOCT
$166M
– –
-10,000
Closed -$293K
IT icon
1145
Gartner
IT
$9.87B
– –
-450
Closed -$218K
JBI icon
1146
Janus International
JBI
$732M
– –
-34,280
Closed -$252K
KEQU icon
1147
Kewaunee Scientific
KEQU
$102M
– –
-4,235
Closed -$262K
KRE icon
1148
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-3,367
Closed -$203K
LUMN icon
1149
Lumen
LUMN
$6.45B
– –
-43,299
Closed -$230K
LVS icon
1150
Las Vegas Sands
LVS
$31.6B
– –
-4,893
Closed -$251K
44 45
46
47 48

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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
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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.