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WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.43%
5 Year Est. Return
+103.13%
10 Year Est. Return
+415.98%
AUM
$385M
AUM Growth
+$5.51M
Cap. Flow
-$5.91M
Cap. Flow %
-1.53%
Top 10 Hldgs %
31.03%
Holding
336
New
110
Increased
72
Reduced
84
Closed
68

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.45M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.39M
4
WRB icon
W.R. Berkley
WRB
+$2.94M
5
BBY icon
Best Buy
BBY
+$2.6M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.9M
3
T icon
AT&T
T
+$4.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
5
CVS icon
CVS Health
CVS
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Industrials 8.35%
3 Consumer Discretionary 7.91%
4 Technology 6.91%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$141B
$248K 0.06%
+2,766
New +$249K
JNJ icon
227
Johnson & Johnson
JNJ
$625B
$244K 0.06%
+1,597
New +$245K
LAD icon
228
Lithia Motors
LAD
$8.26B
$243K 0.06%
+719
New +$222K
SKYY icon
229
First Trust Cloud Computing ETF
SKYY
$3.12B
$243K 0.06%
1,994
+29
+1% +$3.17K
FBT icon
230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$242K 0.06%
+1,500
New +$239K
SLB icon
231
SLB Ltd
SLB
$75B
$241K 0.06%
7,124
-56,824
-89% -$1.97M
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$240K 0.06%
3,553
-13,960
-80% -$931K
NAVI icon
233
Navient
NAVI
$853M
$239K 0.06%
16,974
-446
-3% -$5.74K
EQH icon
234
Equitable Holdings
EQH
$14.1B
$238K 0.06%
+4,244
New +$218K
FMF icon
235
First Trust Managed Futures Strategy Fund
FMF
$256M
$238K 0.06%
5,264
-128
-2% -$5.79K
BYD icon
236
Boyd Gaming
BYD
$6.06B
$238K 0.06%
+3,040
New +$217K
LECO icon
237
Lincoln Electric
LECO
$15.4B
$233K 0.06%
+1,125
New +$215K
GL icon
238
Globe Life
GL
$14.3B
$229K 0.06%
+1,846
New +$224K
SCI icon
239
Service Corp International
SCI
$11.6B
$229K 0.06%
+2,818
New +$220K
KDP icon
240
Keurig Dr Pepper
KDP
$40.8B
$228K 0.06%
+6,893
New +$233K
LMT icon
241
Lockheed Martin
LMT
$136B
$227K 0.06%
+490
New +$229K
AIZ icon
242
Assurant
AIZ
$14.3B
$225K 0.06%
1,139
-1,651
-59% -$324K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$74.6B
$224K 0.06%
+9,172
New +$207K
AIT icon
244
Applied Industrial Technologies
AIT
$13.3B
$224K 0.06%
+963
New +$219K
SFL icon
245
SFL Corp
SFL
$1.61B
$224K 0.06%
+26,869
New +$223K
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$224K 0.06%
+3,077
New +$207K
USTB icon
247
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$223K 0.06%
+4,394
New +$222K
VONE icon
248
Vanguard Russell 1000 ETF
VONE
$8.68B
$223K 0.06%
+794
New +$206K
RL icon
249
Ralph Lauren
RL
$23.6B
$222K 0.06%
+810
New +$200K
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$221K 0.06%
+358
New +$205K
8 9
10
11 12

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MS
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RC
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VIA
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HS
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SIAG
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WTFG
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A6
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ACM
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WBI Investments's Q2 2025 Portfolio in Review

As of Q2 2025, WBI Investments held 336 positions worth $385M, up 1.5% from $380M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WBI Investments's Q2 2025 filing shows 110 new, 72 increased, 84 reduced and 68 closed positions. Its largest new stake was Schwab US Broad Market ETF: 203,177 shares worth $4.84M. The largest sale was iShares Russell 3000 ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • WBI Investments's largest Q2 2025 buy was Schwab US Broad Market ETF: 203,177 shares worth $4.84M.
  • WBI Investments added most to APA Corp in Q2 2025, an estimated $2.18M increase.
  • WBI Investments's biggest Q2 2025 reduction was AT&T, cutting an estimated $4.65M.
  • WBI Investments fully exited iShares Russell 3000 ETF in Q2 2025, selling an estimated $4.91M.
  • WBI Investments's ten largest holdings make up 31% of its $385M portfolio in Q2 2025.
  • WBI Investments opened 110 new positions and closed 68 in Q2 2025.
  • WBI Investments's portfolio value rose 1.5% quarter-over-quarter to $385M.

Based on WBI Investments's 13F filing for Q2 2025, filed 11 Aug 2025.