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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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.99M 0.07%
24,087
+9
+0% +$740
APUE icon
202
ActivePassive US Equity ETF
APUE
$2.39B
$1.99M 0.07%
58,610
+27,136
+86% +$972K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.99M 0.07%
64,731
+1,289
+2% +$40.6K
ACN icon
204
Accenture
ACN
$94.3B
$1.99M 0.07%
6,367
+302
+5% +$107K
ETY icon
205
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.99M 0.07%
139,295
-414
-0.3% -$6.21K
UPS icon
206
United Parcel Service
UPS
$96B
$1.98M 0.07%
17,971
+3,399
+23% +$406K
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.94M 0.07%
24,717
+1,060
+4% +$82.3K
PAYX icon
208
Paychex
PAYX
$41.1B
$1.93M 0.07%
12,511
-15
-0.1% -$2.21K
MDLZ icon
209
Mondelez International
MDLZ
$77.9B
$1.92M 0.07%
28,260
+433
+2% +$26.7K
PSX icon
210
Phillips 66
PSX
$83.3B
$1.91M 0.07%
15,439
-1,110
-7% -$137K
BDX icon
211
Becton Dickinson
BDX
$43.8B
$1.9M 0.07%
8,272
+2,112
+34% +$490K
EZBC icon
212
Franklin Bitcoin ETF
EZBC
$384M
$1.89M 0.07%
39,628
+3,903
+11% +$211K
VRP icon
213
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.89M 0.07%
78,011
+2,481
+3% +$60.3K
TMO icon
214
Thermo Fisher Scientific
TMO
$208B
$1.89M 0.07%
3,796
+131
+4% +$70.9K
MU icon
215
Micron Technology
MU
$1.02T
$1.88M 0.07%
21,686
-955
-4% -$91.7K
TXN icon
216
Texas Instruments
TXN
$255B
$1.88M 0.07%
10,459
+242
+2% +$45.3K
UTF icon
217
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.87M 0.07%
73,217
+6,107
+9% +$149K
LULU icon
218
lululemon athletica
LULU
$13.4B
$1.86M 0.07%
6,588
-1,193
-15% -$438K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.83M 0.07%
9,748
-198
-2% -$37.7K
MOAT icon
220
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.81M 0.07%
20,593
-10,780
-34% -$992K
VT icon
221
Vanguard Total World Stock ETF
VT
$76.4B
$1.81M 0.07%
15,594
+2,853
+22% +$341K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$76.8B
$1.81M 0.07%
22,096
+5,074
+30% +$409K
LIN icon
223
Linde
LIN
$234B
$1.8M 0.07%
3,873
+192
+5% +$86.4K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.8M 0.07%
13,752
+89
+0.7% +$12K
NOVZ icon
225
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$1.8M 0.07%
46,350
-3,380
-7% -$136K
7 8
9
10 11

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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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.