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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
JEPQ icon
301
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-51,162
Closed -$2.65M
JPM icon
302
JPMorgan Chase
JPM
$950B
– –
-1,358
Closed -$333K
KMB icon
303
Kimberly-Clark
KMB
$36.5B
– –
-16,158
Closed -$2.3M
KMI icon
304
Kinder Morgan
KMI
$68.7B
– –
-62,464
Closed -$1.78M
LLY icon
305
Eli Lilly
LLY
$1.06T
– –
-400
Closed -$330K
MA icon
306
Mastercard
MA
$493B
– –
-485
Closed -$266K
NXST icon
307
Nexstar Media Group
NXST
$5.97B
– –
-1,496
Closed -$268K
OGN icon
308
Organon & Co
OGN
$3.57B
– –
-63,552
Closed -$946K
ORI icon
309
Old Republic International
ORI
$10.4B
– –
-71,575
Closed -$2.81M
PEP icon
310
PepsiCo
PEP
$190B
– –
-6,428
Closed -$964K
PG icon
311
Procter & Gamble
PG
$339B
– –
-3,911
Closed -$667K
PHM icon
312
Pultegroup
PHM
$25.3B
– –
-23,806
Closed -$2.45M
PII icon
313
Polaris
PII
$4.07B
– –
-16,113
Closed -$660K
PINC
314
DELISTED
Premier
PINC
– –
-18,672
Closed -$360K
POR icon
315
Portland General Electric
POR
$5.77B
– –
-22,276
Closed -$994K
PYPL icon
316
PayPal
PYPL
$50.5B
– –
-27,735
Closed -$1.81M
RRR icon
317
Red Rock Resorts
RRR
$3.62B
– –
-4,847
Closed -$210K
SHW icon
318
Sherwin-Williams
SHW
$89.8B
– –
-868
Closed -$303K
SJM icon
319
J.M. Smucker
SJM
$12.8B
– –
-4,768
Closed -$565K
SON icon
320
Sonoco
SON
$5.74B
– –
-39,894
Closed -$1.88M
SPOT icon
321
Spotify
SPOT
$100B
– –
-2,937
Closed -$1.62M
SSNC icon
322
SS&C Technologies
SSNC
$18.6B
– –
-8,088
Closed -$676K
SWX icon
323
Southwest Gas
SWX
$6.67B
– –
-26,180
Closed -$1.88M
TPL icon
324
Texas Pacific Land
TPL
$23.5B
– –
-3,420
Closed -$1.51M
UHS icon
325
Universal Health Services
UHS
$10.5B
– –
-1,373
Closed -$258K
10 11 12
13
14

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
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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.