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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
HON icon
151
Honeywell
HON
$77.9B
$2.69M 0.1%
13,502
-565
-4% -$114K
ESGU icon
152
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.69M 0.1%
22,102
-1,184
-5% -$152K
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.97B
$2.67M 0.1%
128,921
+7,386
+6% +$155K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.65M 0.1%
15,298
+216
+1% +$38.4K
KLAC icon
155
KLA
KLAC
$266B
$2.65M 0.1%
38,930
-3,190
-8% -$230K
XEL icon
156
Xcel Energy
XEL
$50.4B
$2.6M 0.1%
36,789
+735
+2% +$50K
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$7.89B
$2.6M 0.1%
28,991
+4,245
+17% +$379K
ULTA icon
158
Ulta Beauty
ULTA
$20.7B
$2.58M 0.09%
7,049
-38
-0.5% -$14.5K
SYK icon
159
Stryker
SYK
$129B
$2.58M 0.09%
6,921
+117
+2% +$44.5K
EXPD icon
160
Expeditors International
EXPD
$22.4B
$2.57M 0.09%
21,368
-1,557
-7% -$179K
RITM icon
161
Rithm Capital
RITM
$5.15B
$2.55M 0.09%
222,680
-9,002
-4% -$104K
USHY icon
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.54M 0.09%
69,016
-9,421
-12% -$349K
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2.5M 0.09%
150,325
+11,684
+8% +$210K
CMG icon
164
Chipotle Mexican Grill
CMG
$42.6B
$2.49M 0.09%
49,510
+9,147
+23% +$497K
YYY icon
165
Amplify CEF High Income ETF
YYY
$725M
$2.48M 0.09%
217,276
+6,128
+3% +$72K
ET icon
166
Energy Transfer Partners
ET
$68.5B
$2.47M 0.09%
133,076
-2,205
-2% -$43K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.45M 0.09%
49,196
+6,312
+15% +$317K
VTHR icon
168
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.4M 0.09%
9,740
-156
-2% -$40.6K
CI icon
169
Cigna
CI
$77B
$2.39M 0.09%
7,270
+469
+7% +$141K
ADP icon
170
Automatic Data Processing
ADP
$102B
$2.3M 0.08%
7,538
+263
+4% +$79.3K
COP icon
171
ConocoPhillips
COP
$141B
$2.29M 0.08%
21,822
+293
+1% +$29.2K
AEP icon
172
American Electric Power
AEP
$72.7B
$2.29M 0.08%
20,947
-954
-4% -$96.6K
KKR icon
173
KKR & Co
KKR
$91.3B
$2.27M 0.08%
19,623
-208
-1% -$28.6K
SHOP icon
174
Shopify
SHOP
$165B
$2.27M 0.08%
23,778
-1,526
-6% -$166K
TRGP icon
175
Targa Resources
TRGP
$57.4B
$2.26M 0.08%
11,289
+151
+1% +$30K
5 6
7
8 9

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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.