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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
SCHV
1176
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-7,773
Closed -$203K
SHYG icon
1177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,559
Closed -$237K
SIGA icon
1178
SIGA Technologies
SIGA
$222M
– –
-15,914
Closed -$96K
SKYY icon
1179
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-1,796
Closed -$214K
SMTC icon
1180
Semtech
SMTC
$11.3B
– –
-4,763
Closed -$295K
SNDX icon
1181
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-10,000
Closed -$132K
SPGP icon
1182
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-1,942
Closed -$204K
SPSC icon
1183
SPS Commerce
SPSC
$2.41B
– –
-1,328
Closed -$244K
STLD icon
1184
Steel Dynamics
STLD
$36.1B
– –
-2,197
Closed -$251K
SYF icon
1185
Synchrony
SYF
$24.5B
– –
-3,803
Closed -$247K
TAN icon
1186
Invesco Solar ETF
TAN
$1.48B
– –
-6,658
Closed -$221K
TBBK icon
1187
The Bancorp
TBBK
$2.81B
– –
-4,056
Closed -$213K
TFC icon
1188
Truist Financial
TFC
$63.7B
– –
-11,475
Closed -$498K
TNXP icon
1189
Tonix Pharmaceuticals
TNXP
$165M
– –
-263
Closed -$9K
TRAK icon
1190
ReposiTrak
TRAK
$156M
– –
-22,285
Closed -$493K
TYL icon
1191
Tyler Technologies
TYL
$13B
– –
-1,533
Closed -$884K
VOR icon
1192
Vor Biopharma
VOR
$1.05B
– –
-500
Closed -$11K
WBA
1193
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,117
Closed -$197K
UCB
1194
United Community Banks
UCB
$4.21B
– –
-7,201
Closed -$233K
QQQH
1195
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
– –
-5,629
Closed -$293K
VIVS
1196
VivoSim Labs
VIVS
$1.36M
– –
-1,567
Closed -$9K
ORAN
1197
DELISTED
Orange
ORAN
– –
-23,206
Closed -$228K
MNTX
1198
DELISTED
Manitex International, Inc.
MNTX
– –
-272,456
Closed -$1.58M
44 45 46 47
48

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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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.