WEDBUSH MORGAN SECURITIES INC Portfolio Holdings
Q3 2025•934 long positions•$2.9B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding1,039 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $352.1M 12.25% | +$5.9M Bought | — 575.0K shares | 565.4K → 575.0K +$5.9M | +1.7% | — — | Q3 2016 Held for 9y 2m | |
Consumer Electronics Technology | $207.3M 7.21% | -$5.4M Sold | 0.005% 814.0K shares | 835.2K → 814.0K −$5.4M | -2.55% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $172.1M 5.99% | -$2.4M Sold | 0.004% 922.5K shares | 935.5K → 922.5K −$2.4M | -1.39% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $105.6M 3.67% | -$1.4M Sold | 0.003% 203.8K shares | 206.5K → 203.8K −$1.4M | -1.29% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $104.3M 3.63% | -$2.4M Sold | 0.025% 112.6K shares | 115.2K → 112.6K −$2.4M | -2.24% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $89.1M 3.1% | +$134.4K Bought | 0.004% 405.8K shares | 405.2K → 405.8K +$134.4K | +0.15% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $42.2M 1.47% | +$1.3M Bought | — 70.4K shares | 68.2K → 70.4K +$1.3M | +3.19% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $39.9M 1.39% | +$686.5K Bought | 0.001% 164.0K shares | 161.2K → 164.0K +$686.5K | +1.75% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $36.7M 1.28% | +$193.9K Bought | 0.002% 49.9K shares | 49.7K → 49.9K +$193.9K | +0.53% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $35.5M 1.24% | +$1.0M Bought | — 53.3K shares | 51.7K → 53.3K +$1.0M | +3.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $33.1M 1.15% | +$877.4K Bought | 0.002% 74.5K shares | 72.5K → 74.5K +$877.4K | +2.72% | $1.48T Mega Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $32.5M 1.13% | +$2.2M Bought | 0.001% 133.4K shares | 124.2K → 133.4K +$2.2M | +7.43% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $30.5M 1.06% | +$2.9M Bought | — 302.7K shares | 273.7K → 302.7K +$2.9M | +10.61% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $30.0M 1.04% | -$8.0M Sold | 0.007% 164.2K shares | 208.2K → 164.2K −$8.0M | -21.11% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $26.8M 0.931% | -$360.5K Sold | 0.003% 84.9K shares | 86.0K → 84.9K −$360.5K | -1.33% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $25.5M 0.885% | -$1.9M Sold | 0.002% 50.6K shares | 54.4K → 50.6K −$1.9M | -6.96% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $22.6M 0.786% | +$11.9M Bought | — 703.4K shares | 332.7K → 703.4K +$11.9M | +111.41% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $22.1M 0.77% | +$1.7M Bought | 0.005% 54.7K shares | 50.6K → 54.7K +$1.7M | +8.09% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $22.1M 0.769% | +$795.1K Bought | 0.001% 67.0K shares | 64.6K → 67.0K +$795.1K | +3.73% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $21.6M 0.751% | +$212.7K Bought | 0.003% 63.2K shares | 62.6K → 63.2K +$212.7K | +1.0% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $20.1M 0.698% | +$773.3K Bought | 0.004% 16.7K shares | 16.1K → 16.7K +$773.3K | +4.01% | $509.45B Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $19.5M 0.677% | +$482.6K Bought | — 29.1K shares | 28.4K → 29.1K +$482.6K | +2.54% | — — | Q3 2015 Held for 10y 2m | |
Drug Manufacturers - General Healthcare | $18.0M 0.628% | +$173.0K Bought | 0.004% 78.0K shares | 77.2K → 78.0K +$173.0K | +0.97% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $16.9M 0.59% | -$125.6K Sold | 0.006% 60.1K shares | 60.5K → 60.1K −$125.6K | -0.74% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $15.6M 0.542% | -$910.2K Sold | 0.005% 100.2K shares | 106.1K → 100.2K −$910.2K | -5.52% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $14.8M 0.515% | -$1.2M Sold | 0.002% 52.7K shares | 57.1K → 52.7K −$1.2M | -7.75% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $14.4M 0.501% | -$306.0K Sold | 0.003% 25.3K shares | 25.9K → 25.3K −$306.0K | -2.08% | $514.21B Mega Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $13.6M 0.474% | +$986.1K Bought | 0.005% 84.3K shares | 78.2K → 84.3K +$986.1K | +7.8% | $262.56B Mega Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $12.5M 0.436% | +$393.7K Bought | 0.002% 16.4K shares | 15.9K → 16.4K +$393.7K | +3.24% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $12.3M 0.428% | +$2.6M Bought | 0.009% 60.4K shares | 47.7K → 60.4K +$2.6M | +26.64% | $137.82B Large Cap | Q3 2014 Held for 11y 2m | |
Discount Stores Consumer Defensive | $12.0M 0.418% | +$616.4K Bought | 0.001% 116.7K shares | 110.7K → 116.7K +$616.4K | +5.4% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $11.7M 0.406% | -$1.2M Sold | 0.004% 170.4K shares | 187.5K → 170.4K −$1.2M | -9.1% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $11.6M 0.403% | +$481.0K Bought | 0.002% 102.9K shares | 98.6K → 102.9K +$481.0K | +4.33% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $11.3M 0.392% | +$1.2M Bought | 0.003% 60.8K shares | 54.1K → 60.8K +$1.2M | +12.26% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $11.2M 0.389% | +$705.3K Bought | 0.003% 72.7K shares | 68.1K → 72.7K +$705.3K | +6.74% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.6M 0.37% | -$1.5M Sold | — 186.1K shares | 211.5K → 186.1K −$1.5M | -12.03% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $10.1M 0.35% | +$1.7M Bought | — 239.5K shares | 199.4K → 239.5K +$1.7M | +20.08% | — — | Q3 2022 Held for 3y 2m | |
Medical - Healthcare Plans Healthcare | $10.0M 0.348% | +$394.7K Bought | 0.003% 29.0K shares | 27.9K → 29.0K +$394.7K | +4.1% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.8M 0.342% | +$17.7K Bought | — 29.9K shares | 29.9K → 29.9K +$17.7K | +0.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $9.7M 0.338% | +$866.9K Bought | 0.003% 188.2K shares | 171.4K → 188.2K +$866.9K | +9.8% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $8.8M 0.307% | -$67.5K Sold | 0.005% 53.0K shares | 53.4K → 53.0K −$67.5K | -0.76% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $8.8M 0.305% | -$466.8K Sold | 0.005% 40.6K shares | 42.8K → 40.6K −$466.8K | -5.06% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.7M 0.302% | -$3.5M Sold | — 18.1K shares | 25.5K → 18.1K −$3.5M | -28.99% | — — | Q4 2018 Held for 6y 11m | |
Restaurants Consumer Cyclical | $8.7M 0.301% | +$937.8K Bought | 0.004% 28.5K shares | 25.4K → 28.5K +$937.8K | +12.15% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.6M 0.3% | -$2.3M Sold | — 46.2K shares | 58.5K → 46.2K −$2.3M | -20.95% | — — | Q3 2018 Held for 7y 2m | |
Entertainment Communication Services | $8.1M 0.283% | +$345.7K Bought | 0.004% 71.0K shares | 68.0K → 71.0K +$345.7K | +4.44% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $8.0M 0.279% | +$439.4K Bought | 0.005% 28.5K shares | 26.9K → 28.5K +$439.4K | +5.79% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $7.8M 0.273% | -$771.6K Sold | 0.004% 16.4K shares | 18.0K → 16.4K −$771.6K | -8.96% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.7M 0.268% | +$215.3K Bought | — 64.0K shares | 62.2K → 64.0K +$215.3K | +2.87% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $7.7M 0.268% | +$1.2M Bought | 0.003% 46.0K shares | 38.8K → 46.0K +$1.2M | +18.67% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
