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WBI Investments Portfolio holdings
AUM
$403M
Turnover
52.76%
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
(+11%)
Cap. Flow
+$4.4M
Cap. Flow % of AUM
Cap. Flow %
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
381
New
106
Increased
84
Reduced
93
Closed
95
Avg Time Held
0.8
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$3.27M |
| 2 |
Lennox International
LII
|
+$2.83M |
| 3 |
McKesson
MCK
|
+$2.33M |
| 4 |
American Express
AXP
|
+$2.24M |
| 5 |
Yum China
YUMC
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$2.84M |
| 2 |
Archrock
AROC
|
+$2.74M |
| 3 |
Edison International
EIX
|
+$2.27M |
| 4 |
Cisco
CSCO
|
+$1.82M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
WBI Power Factor High Dividend ETF
WBIY
$60.6M
| $30.1M | 7.46% |
861,831
-10,479
| -1% | -$361K |
2017 Q1
37 quarters
|
|
2
WBI BullBear Quality 3000 ETF
WBIL
$29.9M
| $21.4M | 5.3% |
531,052
-27,985
| -5% | -$1.05M |
2014 Q3
47 quarters
|
|
3
WBI BullBear Yield 3000 ETF
WBIG
$31.8M
| $17.7M | 4.38% |
683,276
-59,832
| -8% | -$1.48M |
2014 Q3
47 quarters
|
|
4
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $16.3M | 4.04% |
456,061
-42,315
| -8% | -$1.41M |
2014 Q3
47 quarters
|
|
5
VanEck Fabless Semiconductor ETF
SMHX
$251M
| $7.2M | 1.79% |
112,755
+14,426
| +15% | +$792K |
2026 Q1
1 quarter
|
|
6
Franklin Responsibly Sourced Gold ETF
FGDL
$418M
| $6.58M | 1.63% |
123,353
-1,156
| -0.9% | -$69.4K |
2026 Q1
1 quarter
|
|
7
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.92M | 1.22% |
169,993
-4,478
| -3% | -$125K |
2025 Q2
4 quarters
|
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $4.88M | 1.21% |
53,698
-1,416
| -3% | -$125K |
2025 Q2
4 quarters
|
|
9
VanEck Semiconductor ETF
SMH
$69.3B
| $4.66M | 1.16% |
7,111
+823
| +13% | +$449K |
2024 Q1
9 quarters
|
|
10
Global X Adaptive US Risk Management ETF
ONOF
$141M
| $4.6M | 1.14% |
115,248
-3,491
| -3% | -$136K |
2026 Q1
1 quarter
|
|
|
11
Amphenol
APH
$192B
| $3.99M | 0.99% |
+45,296
| New | +$3.27M |
2026 Q2
0 quarters
|
|
12
Altria Group
MO
$122B
| $3.84M | 0.95% |
53,415
-9,724
| -15% | -$679K |
2022 Q4
14 quarters
|
|
13
Best Buy
BBY
$20.5B
| $3.67M | 0.91% |
48,341
+7,382
| +18% | +$490K |
2025 Q2
4 quarters
|
|
14
Interactive Brokers
IBKR
$37.2B
| $3.64M | 0.9% |
41,861
+13,009
| +45% | +$1.08M |
2024 Q4
6 quarters
|
|
15
Invesco QQQ Trust
QQQ
$486B
| $3.57M | 0.88% |
4,842
-166
| -3% | -$114K |
2024 Q1
9 quarters
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$109B
| $3.55M | 0.88% |
11,725
-401
| -3% | -$114K |
2025 Q2
4 quarters
|
|
|
17
American Express
AXP
$211B
| $3.39M | 0.84% |
10,017
+6,986
| +230% | +$2.24M |
2025 Q2
4 quarters
|
|
18
VictoryShares Free Cash Flow ETF
VFLO
$12.1B
| $3.38M | 0.84% |
73,834
+1,866
| +3% | +$81.2K |
2024 Q1
9 quarters
|
|
19
HP
HPQ
$30.6B
| $3.35M | 0.83% |
152,754
-31,436
| -17% | -$695K |
2025 Q4
2 quarters
|
|
20
Pacer Trendpilot US Bond ETF
PTBD
$82.6M
| $3.27M | 0.81% |
170,423
+1,532
| +0.9% | +$29.4K |
2026 Q1
1 quarter
|
|
21
Verizon
VZ
$181B
| $3.21M | 0.79% |
75,701
+2,420
| +3% | +$114K |
2021 Q1
21 quarters
|
|
|
22
Lennox International
LII
$12.6B
| $3.18M | 0.79% |
+5,553
| New | +$2.83M |
2026 Q2
0 quarters
|
|
23
Astera Labs
ALAB
$48B
| $3.17M | 0.79% |
+6,573
| New | +$1.74M |
2026 Q2
0 quarters
|
|
24
Ball Corp
BALL
$17B
| $3.15M | 0.78% |
50,473
+30,998
| +159% | +$1.82M |
2026 Q1
1 quarter
|
|
25
Apple
AAPL
$5.07T
| $3.03M | 0.75% |
10,462
+2,693
| +35% | +$770K |
2023 Q2
12 quarters
|
|
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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.