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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
NEE icon
101
NextEra Energy
NEE
$185B
$4.09M 0.15%
57,744
+73
+0.1% +$5.15K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.02M 0.15%
78,760
+492
+0.6% +$25.1K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.02M 0.15%
38,455
+4,824
+14% +$544K
MELI icon
104
Mercado Libre
MELI
$93B
$3.9M 0.14%
2,000
-3
-0.1% -$5.96K
C icon
105
Citigroup
C
$220B
$3.87M 0.14%
54,461
+7,674
+16% +$585K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$103B
$3.83M 0.14%
136,880
-72
-0.1% -$2.01K
BKNG icon
107
Booking.com
BKNG
$145B
$3.76M 0.14%
20,375
-175
-0.9% -$33.5K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.75M 0.14%
40,842
+220
+0.5% +$20.1K
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$3.63M 0.13%
56,140
-240
-0.4% -$16.1K
KNG icon
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$3.57M 0.13%
70,720
-1,987
-3% -$101K
UNP icon
111
Union Pacific
UNP
$177B
$3.57M 0.13%
15,121
+497
+3% +$120K
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.57M 0.13%
56,628
+9,650
+21% +$641K
DIVO icon
113
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$3.53M 0.13%
86,583
+2,149
+3% +$89K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$119B
$3.49M 0.13%
38,660
+928
+2% +$91.6K
IAU icon
115
iShares Gold Trust
IAU
$63.3B
$3.47M 0.13%
58,792
+16,010
+37% +$866K
LOW icon
116
Lowe's Companies
LOW
$119B
$3.46M 0.13%
14,841
-267
-2% -$65.7K
SDVY icon
117
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.45M 0.13%
102,871
+2,549
+3% +$90.9K
SNPS icon
118
Synopsys
SNPS
$74.5B
$3.44M 0.13%
8,020
+349
+5% +$170K
DELL icon
119
Dell
DELL
$272B
$3.43M 0.13%
37,677
+4,306
+13% +$455K
UMH
120
UMH Properties
UMH
$1.33B
$3.43M 0.13%
183,337
-3,214
-2% -$58.5K
XYLD icon
121
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$3.42M 0.13%
86,476
+4,425
+5% +$184K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.8B
$3.41M 0.13%
37,649
-4,674
-11% -$424K
BMY icon
123
Bristol-Myers Squibb
BMY
$128B
$3.39M 0.12%
55,604
-1,782
-3% -$104K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.2B
$3.39M 0.12%
32,146
+5,607
+21% +$596K
PULS icon
125
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.35M 0.12%
67,327
-5,658
-8% -$281K
3 4
5
6 7

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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
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.