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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
THG icon
251
Hanover Insurance
THG
$7.98B
$221K 0.06%
+1,301
New +$217K
GPI icon
252
Group 1 Automotive
GPI
$3.18B
$219K 0.06%
+501
New +$210K
COWZ icon
253
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$218K 0.06%
3,948
+131
+3% +$6.94K
GSL icon
254
Global Ship Lease
GSL
$1.53B
$217K 0.06%
+8,241
New +$193K
AVY icon
255
Avery Dennison
AVY
$13.4B
$216K 0.06%
+1,230
New +$216K
PFS icon
256
Provident Financial Services
PFS
$3.19B
$213K 0.06%
+12,177
New +$202K
SLGN icon
257
Silgan Holdings
SLGN
$4.41B
$213K 0.06%
+3,929
New +$208K
SCHJ icon
258
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$211K 0.05%
8,505
-1,977
-19% -$48.6K
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$210K 0.05%
3,572
-830
-19% -$48.6K
LPX icon
260
Louisiana-Pacific
LPX
$5.49B
$210K 0.05%
+2,437
New +$217K
VNOM icon
261
Viper Energy
VNOM
$14.7B
$209K 0.05%
5,475
-50,576
-90% -$2.05M
TSN icon
262
Tyson Foods
TSN
$20.4B
$204K 0.05%
3,651
-17,184
-82% -$988K
FLNG icon
263
FLEX LNG
FLNG
$1.67B
$203K 0.05%
+9,227
New +$216K
XBIL icon
264
US Treasury 6 Month Bill ETF
XBIL
$745M
$202K 0.05%
4,024
– –
PULS icon
265
PGIM Ultra Short Bond ETF
PULS
$18.4B
$201K 0.05%
+4,035
New +$200K
COST icon
266
Costco
COST
$420B
$201K 0.05%
203
-103
-34% -$102K
NWBI icon
267
Northwest Bancshares
NWBI
$2.28B
$165K 0.04%
+12,914
New +$157K
HOPE icon
268
Hope Bancorp
HOPE
$1.79B
$158K 0.04%
14,740
-387
-3% -$3.9K
AEE icon
269
Ameren
AEE
$30.1B
– –
-7,540
Closed -$757K
AEP icon
270
American Electric Power
AEP
$68.4B
– –
-7,740
Closed -$846K
AFG icon
271
American Financial Group
AFG
$12.1B
– –
-2,298
Closed -$302K
AFL icon
272
Aflac
AFL
$62.6B
– –
-27,484
Closed -$3.06M
AJG icon
273
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-4,315
Closed -$1.49M
AVGO icon
274
Broadcom
AVGO
$2.04T
– –
-2,483
Closed -$416K
BDX icon
275
Becton Dickinson
BDX
$48.2B
– –
-3,806
Closed -$872K
9 10
11
12 13

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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.