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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
BEN icon
276
Franklin Resources
BEN
$17.2B
– –
-85,411
Closed -$1.64M
BRK.B icon
277
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-973
Closed -$518K
BRKL
278
DELISTED
Brookline Bancorp
BRKL
– –
-14,206
Closed -$155K
CASY icon
279
Casey's General Stores
CASY
$30.9B
– –
-1,453
Closed -$631K
CINF icon
280
Cincinnati Financial
CINF
$27.1B
– –
-3,604
Closed -$532K
CRI icon
281
Carter's
CRI
$1.47B
– –
-26,524
Closed -$1.08M
DINO icon
282
HF Sinclair
DINO
$14.5B
– –
-42,383
Closed -$1.39M
OPPJ
283
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
– –
-5,777
Closed -$202K
EG icon
284
Everest Group
EG
$14.4B
– –
-833
Closed -$303K
ELV icon
285
Elevance Health
ELV
$85.5B
– –
-2,816
Closed -$1.22M
ES icon
286
Eversource Energy
ES
$27.2B
– –
-19,232
Closed -$1.19M
EXPE icon
287
Expedia Group
EXPE
$37.3B
– –
-4,120
Closed -$693K
FAF icon
288
First American
FAF
$7.58B
– –
-38,157
Closed -$2.5M
FLO icon
289
Flowers Foods
FLO
$1.57B
– –
-31,151
Closed -$592K
GD icon
290
General Dynamics
GD
$106B
– –
-787
Closed -$215K
GE icon
291
GE Aerospace
GE
$384B
– –
-8,276
Closed -$1.66M
GES
292
DELISTED
Guess Inc
GES
– –
-25,507
Closed -$282K
HCA icon
293
HCA Healthcare
HCA
$89.5B
– –
-4,716
Closed -$1.63M
HESM icon
294
Hess Midstream
HESM
$5.11B
– –
-13,707
Closed -$580K
HSY icon
295
Hershey
HSY
$36.6B
– –
-15,637
Closed -$2.67M
IBM icon
296
IBM
IBM
$224B
– –
-10,170
Closed -$2.53M
IDCC icon
297
InterDigital
IDCC
$8.89B
– –
-6,140
Closed -$1.27M
ISPY icon
298
ProShares S&P 500 High Income ETF
ISPY
$1.27B
– –
-28,154
Closed -$1.19M
IWB icon
299
iShares Russell 1000 ETF
IWB
$50.2B
– –
-661
Closed -$203K
IWV icon
300
iShares Russell 3000 ETF
IWV
$20.4B
– –
-15,459
Closed -$4.91M
10 11
12
13 14

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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.