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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
WMB icon
176
Williams Companies
WMB
$86.6B
$2.23M 0.08%
37,244
+527
+1% +$30.2K
KMI icon
177
Kinder Morgan
KMI
$70.6B
$2.19M 0.08%
76,853
-2,668
-3% -$73.9K
DOW icon
178
Dow Inc
DOW
$20.8B
$2.18M 0.08%
62,406
+3,494
+6% +$134K
TJX icon
179
TJX Companies
TJX
$173B
$2.17M 0.08%
17,859
+2,229
+14% +$271K
TT icon
180
Trane Technologies
TT
$107B
$2.16M 0.08%
6,404
-135
-2% -$48.8K
AOD
181
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.15M 0.08%
256,721
+7,546
+3% +$65K
TCAF icon
182
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$2.15M 0.08%
66,736
+16,522
+33% +$554K
FISV
183
Fiserv Inc
FISV
$27.9B
$2.15M 0.08%
9,724
-375
-4% -$82.1K
TGT icon
184
Target
TGT
$63.7B
$2.13M 0.08%
20,458
-1,077
-5% -$135K
MO icon
185
Altria Group
MO
$122B
$2.11M 0.08%
35,157
-956
-3% -$52.2K
DUK icon
186
Duke Energy
DUK
$100B
$2.1M 0.08%
17,231
+291
+2% +$33.2K
BIZD icon
187
VanEck BDC Income ETF
BIZD
$1.6B
$2.09M 0.08%
124,492
+9,920
+9% +$169K
FV icon
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.08M 0.08%
37,904
-74
-0.2% -$4.39K
NOC icon
189
Northrop Grumman
NOC
$77.8B
$2.08M 0.08%
4,052
+419
+12% +$200K
FCX icon
190
Freeport-McMoran
FCX
$90.2B
$2.07M 0.08%
54,786
-5,236
-9% -$200K
FCNCA icon
191
First Citizens BancShares
FCNCA
$24.3B
$2.06M 0.08%
1,109
+1
+0.1% +$2.04K
AFL icon
192
Aflac
AFL
$64.4B
$2.04M 0.07%
18,341
-144
-0.8% -$15.3K
AMLP icon
193
Alerian MLP ETF
AMLP
$12.7B
$2.04M 0.07%
39,199
+19,577
+100% +$1.01M
GOCT icon
194
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$2.03M 0.07%
59,239
-3,861
-6% -$136K
LMBS icon
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.03M 0.07%
41,284
+1,948
+5% +$95.2K
VB icon
196
Vanguard Small-Cap ETF
VB
$79.9B
$2.02M 0.07%
9,093
-895
-9% -$214K
GILD icon
197
Gilead Sciences
GILD
$162B
$2.01M 0.07%
17,949
-2,209
-11% -$228K
COR icon
198
Cencora
COR
$60.5B
$2M 0.07%
7,208
-1,330
-16% -$334K
USB icon
199
US Bancorp
USB
$98.9B
$2M 0.07%
47,336
-10,499
-18% -$484K
SO icon
200
Southern Company
SO
$109B
$2M 0.07%
21,693
+413
+2% +$35.8K
6 7
8
9 10

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PWP
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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.