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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
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.33M 0.12%
81,023
-23,142
-22% -$963K
BX icon
127
Blackstone
BX
$106B
$3.31M 0.12%
23,717
+579
+3% +$94K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.26M 0.12%
7,766
-260
-3% -$112K
MDT icon
129
Medtronic
MDT
$108B
$3.22M 0.12%
35,793
+1,311
+4% +$117K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$122B
$3.2M 0.12%
6,603
+317
+5% +$148K
UBER icon
131
Uber
UBER
$139B
$3.19M 0.12%
43,834
+4,035
+10% +$291K
BLK icon
132
Blackrock
BLK
$165B
$3.17M 0.12%
3,346
+228
+7% +$223K
SMH icon
133
VanEck Semiconductor ETF
SMH
$66.1B
$3.15M 0.12%
14,885
+1,582
+12% +$379K
PPA icon
134
Invesco Aerospace & Defense ETF
PPA
$8.37B
$3.12M 0.11%
26,727
-104
-0.4% -$12.2K
BILS icon
135
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$3.09M 0.11%
31,103
+895
+3% +$88.9K
MMM icon
136
3M
MMM
$91.9B
$3.08M 0.11%
21,006
-724
-3% -$106K
HYLS icon
137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.07M 0.11%
74,859
+924
+1% +$38.3K
TSM icon
138
TSMC
TSM
$2.07T
$3.06M 0.11%
18,416
+1,768
+11% +$344K
MSTR icon
139
Strategy Inc
MSTR
$36B
$3.03M 0.11%
10,503
+1,830
+21% +$581K
EPD icon
140
Enterprise Products Partners
EPD
$82.5B
$2.83M 0.1%
82,993
+2,453
+3% +$81.7K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.3B
$2.82M 0.1%
14,149
-381
-3% -$82.6K
GOF icon
142
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.82M 0.1%
181,194
+1,499
+0.8% +$23.3K
WM icon
143
Waste Management
WM
$95.5B
$2.79M 0.1%
12,043
+715
+6% +$158K
FPEI icon
144
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.79M 0.1%
149,037
+3,468
+2% +$65K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.78M 0.1%
47,690
+2,080
+5% +$129K
GE icon
146
GE Aerospace
GE
$375B
$2.77M 0.1%
13,845
+500
+4% +$98.4K
SPYD icon
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.77M 0.1%
62,554
-1,429
-2% -$62.8K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.75M 0.1%
14,192
-30
-0.2% -$5.96K
ETN icon
149
Eaton
ETN
$155B
$2.75M 0.1%
10,105
-317
-3% -$98.7K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.72M 0.1%
18,604
-844
-4% -$123K
4 5
6
7 8

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CIA
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JGC
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PWP
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RBA
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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.