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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$310M 11.38%
603,561
+9,165
+2% +$4.95M
AAPL icon
2
Apple
AAPL
$4.89T
$199M 7.3%
895,205
-27,619
-3% -$6.4M
COST icon
3
Costco
COST
$415B
$113M 4.16%
119,972
+537
+0.4% +$524K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$109M 3.99%
1,002,715
-8,485
-0.8% -$1.08M
AMZN icon
5
Amazon
AMZN
$2.5T
$86.7M 3.18%
455,635
+6,145
+1% +$1.33M
MSFT icon
6
Microsoft
MSFT
$2.84T
$82M 3.01%
218,547
+2,269
+1% +$925K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$43.6M 1.6%
93,043
+5,673
+6% +$2.88M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$40.2M 1.48%
71,627
+1,736
+2% +$1.03M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$30M 1.1%
52,095
+4,969
+11% +$3.21M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.2M 1.07%
52,145
+5,187
+11% +$3.05M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.2M 1.04%
52,984
+1,474
+3% +$717K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$28.1M 1.03%
181,501
+3,734
+2% +$677K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$23.4M 0.86%
232,601
+34,963
+18% +$3.51M
JPM icon
14
JPMorgan Chase
JPM
$939B
$21.8M 0.8%
89,007
+4,244
+5% +$1.08M
V icon
15
Visa
V
$677B
$21.7M 0.8%
61,960
-388
-0.6% -$131K
TSLA icon
16
Tesla
TSLA
$1.24T
$19.8M 0.73%
76,337
+8,045
+12% +$2.68M
PLTR icon
17
Palantir
PLTR
$295B
$19.4M 0.71%
230,052
+53,470
+30% +$4.7M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$19M 0.7%
121,385
+5,136
+4% +$941K
HD icon
19
Home Depot
HD
$332B
$18.9M 0.69%
51,589
+189
+0.4% +$73.7K
CVX icon
20
Chevron
CVX
$388B
$18.5M 0.68%
110,524
-7,542
-6% -$1.18M
ABBV icon
21
AbbVie
ABBV
$458B
$17.4M 0.64%
83,032
-7,200
-8% -$1.4M
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$36.6B
$17.2M 0.63%
481,701
+65,703
+16% +$2.39M
IBM icon
23
IBM
IBM
$202B
$15.4M 0.57%
62,067
+3,276
+6% +$801K
BSTZ icon
24
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$15.4M 0.56%
867,485
+86,283
+11% +$1.76M
NFLX icon
25
Netflix
NFLX
$292B
$14.7M 0.54%
157,720
+4,150
+3% +$395K
1
2 3 4 5

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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.