We are live on ! Find out more
WI

WBI Investments Portfolio holdings

AUM $403M
1-Year Est. Return 42.23%
This Fund
S&P 500
This Quarter Est. Return
+20.61%
1 Year Est. Return
+42.23%
3 Year Est. Return
+97.34%
5 Year Est. Return
+131.92%
10 Year Est. Return
+508.43%
AUM
$403M
AUM Growth
+$41.1M
Cap. Flow
+$4.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
29.32%
Holding
381
New
106
Increased
84
Reduced
93
Closed
95

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.27M
2
LII icon
Lennox International
LII
+$2.83M
3
MCK icon
McKesson
MCK
+$2.33M
4
AXP icon
American Express
AXP
+$2.24M
5
YUMC icon
Yum China
YUMC
+$2.2M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.84M
2
AROC icon
Archrock
AROC
+$2.74M
3
EIX icon
Edison International
EIX
+$2.27M
4
CSCO icon
Cisco
CSCO
+$1.82M
5
TW icon
Tradeweb Markets
TW
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.61%
2 Technology 13.13%
3 Financials 10.89%
4 Consumer Discretionary 7.84%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIY icon
1
WBI Power Factor High Dividend ETF
WBIY
$63.1M
$30.1M 7.46%
861,831
-10,479
-1% -$361K
WBIL icon
2
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
$21.4M 5.3%
531,052
-27,985
-5% -$1.05M
WBIG icon
3
WBI BullBear Yield 3000 ETF
WBIG
$32.2M
$17.7M 4.38%
683,276
-59,832
-8% -$1.48M
WBIF icon
4
WBI BullBear Value 3000 ETF
WBIF
$23.1M
$16.3M 4.04%
456,061
-42,315
-8% -$1.41M
SMHX
5
VanEck Fabless Semiconductor ETF
SMHX
$255M
$7.2M 1.79%
112,755
+14,426
+15% +$792K
FGDL icon
6
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$6.58M 1.63%
123,353
-1,156
-0.9% -$69.4K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.4B
$4.92M 1.22%
169,993
-4,478
-3% -$125K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.88M 1.21%
53,698
-1,416
-3% -$125K
SMH icon
9
VanEck Semiconductor ETF
SMH
$69.2B
$4.66M 1.16%
7,111
+823
+13% +$449K
ONOF icon
10
Global X Adaptive US Risk Management ETF
ONOF
$141M
$4.6M 1.14%
115,248
-3,491
-3% -$136K
APH icon
11
Amphenol
APH
$207B
$3.99M 0.99%
+45,296
New +$3.27M
MO icon
12
Altria Group
MO
$115B
$3.84M 0.95%
53,415
-9,724
-15% -$679K
BBY icon
13
Best Buy
BBY
$19B
$3.67M 0.91%
48,341
+7,382
+18% +$490K
IBKR icon
14
Interactive Brokers
IBKR
$41.4B
$3.64M 0.9%
41,861
+13,009
+45% +$1.08M
QQQ icon
15
Invesco QQQ Trust
QQQ
$488B
$3.57M 0.88%
4,842
-166
-3% -$114K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.55M 0.88%
11,725
-401
-3% -$114K
AXP icon
17
American Express
AXP
$219B
$3.39M 0.84%
10,017
+6,986
+230% +$2.24M
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$3.38M 0.84%
73,834
+1,866
+3% +$81.2K
HPQ icon
19
HP
HPQ
$32B
$3.35M 0.83%
152,754
-31,436
-17% -$695K
PTBD icon
20
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
$3.27M 0.81%
170,423
+1,532
+0.9% +$29.4K
VZ icon
21
Verizon
VZ
$210B
$3.21M 0.79%
75,701
+2,420
+3% +$114K
LII icon
22
Lennox International
LII
$12.7B
$3.18M 0.79%
+5,553
New +$2.83M
ALAB icon
23
Astera Labs
ALAB
$50.5B
$3.17M 0.79%
+6,573
New +$1.74M
BALL icon
24
Ball Corp
BALL
$15.9B
$3.15M 0.78%
50,473
+30,998
+159% +$1.82M
AAPL icon
25
Apple
AAPL
$4.85T
$3.03M 0.75%
10,462
+2,693
+35% +$770K
1
2 3 4 5

Similar funds

ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

WBI Investments's Q2 2026 Portfolio in Review

As of Q2 2026, WBI Investments held 381 positions worth $403M, up 11% from $362M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WBI Investments's Q2 2026 filing shows 106 new, 84 increased, 93 reduced and 95 closed positions. Its largest new stake was Amphenol: 45,296 shares worth $3.99M. The largest sale was Oneok, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • WBI Investments's largest Q2 2026 buy was Amphenol: 45,296 shares worth $3.99M.
  • WBI Investments added most to McKesson in Q2 2026, an estimated $2.33M increase.
  • WBI Investments's biggest Q2 2026 reduction was Oneok, cutting an estimated $2.84M.
  • WBI Investments fully exited Archrock in Q2 2026, selling an estimated $2.74M.
  • WBI Investments's ten largest holdings make up 29% of its $403M portfolio in Q2 2026.
  • WBI Investments opened 106 new positions and closed 95 in Q2 2026.
  • WBI Investments's portfolio value rose 11% quarter-over-quarter to $403M.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.