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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
+2.72%
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
$384M
AUM Growth
-$7.57M
Cap. Flow
-$15M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.48%
Holding
401
New
104
Increased
96
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.13M
2
ACN icon
Accenture
ACN
+$2.01M
3
BRO icon
Brown & Brown
BRO
+$1.99M
4
EMN icon
Eastman Chemical
EMN
+$1.95M
5
PRI icon
Primerica
PRI
+$1.91M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.31M
2
IDCC icon
InterDigital
IDCC
+$3.22M
3
LRCX icon
Lam Research
LRCX
+$2.82M
4
AMAT icon
Applied Materials
AMAT
+$2.77M
5
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Technology 9.94%
3 Industrials 7.22%
4 Consumer Discretionary 6.17%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$33.6B
$405K 0.11%
+4,221
New +$386K
CMC icon
227
Commercial Metals
CMC
$8.31B
$401K 0.1%
+5,791
New +$363K
APAM icon
228
Artisan Partners
APAM
$3.02B
$394K 0.1%
9,666
-54
-0.6% -$2.3K
ENR icon
229
Energizer
ENR
$1.55B
$392K 0.1%
19,690
-43,480
-69% -$948K
FERG icon
230
Ferguson
FERG
$49.8B
$390K 0.1%
+1,751
New +$418K
GTLB icon
231
GitLab
GTLB
$6.58B
$387K 0.1%
10,322
+1,469
+17% +$63.6K
IDXX icon
232
Idexx Laboratories
IDXX
$46.2B
$380K 0.1%
+562
New +$383K
APH icon
233
Amphenol
APH
$209B
$378K 0.1%
2,794
-6,516
-70% -$872K
ATR icon
234
AptarGroup
ATR
$8.61B
$371K 0.1%
+3,043
New +$376K
AOS icon
235
A.O. Smith
AOS
$8.7B
$368K 0.1%
+5,505
New +$372K
FLQL icon
236
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$364K 0.09%
5,245
+136
+3% +$9.37K
NTRA icon
237
Natera
NTRA
$46.4B
$360K 0.09%
+1,573
New +$328K
TMFC icon
238
Motley Fool 100 Index ETF
TMFC
$2.12B
$360K 0.09%
+5,011
New +$358K
NDAQ icon
239
Nasdaq
NDAQ
$52.9B
$359K 0.09%
+3,693
New +$332K
ZS icon
240
Zscaler
ZS
$27.3B
$356K 0.09%
+1,581
New +$446K
ROST icon
241
Ross Stores
ROST
$81.9B
$353K 0.09%
1,962
+195
+11% +$32.5K
TEAM icon
242
Atlassian
TEAM
$37.8B
$349K 0.09%
+2,150
New +$337K
ATO icon
243
Atmos Energy
ATO
$28.8B
$343K 0.09%
+2,046
New +$354K
PLTR icon
244
Palantir
PLTR
$413B
$343K 0.09%
1,927
-2,832
-60% -$513K
XSLV icon
245
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$340K 0.09%
7,329
-10
-0.1% -$461
SPIP icon
246
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$329K 0.09%
12,681
-12
-0.1% -$315
IWY icon
247
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$327K 0.09%
+1,179
New +$327K
JHG
248
DELISTED
Janus Henderson
JHG
$321K 0.08%
+6,755
New +$299K
FLQM icon
249
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$314K 0.08%
5,580
-352
-6% -$19.8K
DUK icon
250
Duke Energy
DUK
$97.3B
$303K 0.08%
+2,587
New +$316K
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 Q4 2025 Portfolio in Review

As of Q4 2025, WBI Investments held 401 positions worth $384M, down 1.9% from $391M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WBI Investments withdrew a net $15M in Q4 2025, closing 94 positions and reducing 107 holdings. Its most notable exit was InterDigital, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, WBI Investments opened a new position in Aon worth $2.16M.

  • WBI Investments's largest Q4 2025 buy was Aon: 6,108 shares worth $2.16M.
  • WBI Investments added most to Primerica in Q4 2025, an estimated $1.91M increase.
  • WBI Investments's biggest Q4 2025 reduction was KLA, cutting an estimated $3.31M.
  • WBI Investments fully exited InterDigital in Q4 2025, selling an estimated $3.22M.
  • WBI Investments's ten largest holdings make up 29% of its $384M portfolio in Q4 2025.
  • WBI Investments opened 104 new positions and closed 94 in Q4 2025.
  • WBI Investments's portfolio value fell 1.9% quarter-over-quarter to $384M.

Based on WBI Investments's 13F filing for Q4 2025, filed 13 Feb 2026.