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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
IAI icon
301
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$220K 0.06%
+1,225
New +$215K
CRWV
302
CoreWeave
CRWV
$49.5B
$216K 0.06%
3,010
-437
-13% -$44.3K
XBIL icon
303
US Treasury 6 Month Bill ETF
XBIL
$745M
$215K 0.06%
4,302
+1
+0% +$50
SCHO icon
304
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$214K 0.06%
8,790
-7,458
-46% -$182K
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$123B
$211K 0.06%
+1,468
New +$212K
SCHJ icon
306
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$208K 0.05%
8,368
-67
-0.8% -$1.67K
VGSH icon
307
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$206K 0.05%
3,515
-27
-0.8% -$1.59K
ADT icon
308
ADT
ADT
$5.58B
– –
-62,490
Closed -$544K
AFG icon
309
American Financial Group
AFG
$12.1B
– –
-4,603
Closed -$671K
AIG icon
310
American International
AIG
$41.3B
– –
-12,414
Closed -$975K
ALLE icon
311
Allegion
ALLE
$14.4B
– –
-1,400
Closed -$248K
AME icon
312
Ametek
AME
$58.2B
– –
-8,042
Closed -$1.51M
ANET icon
313
Arista Networks
ANET
$238B
– –
-10,968
Closed -$1.6M
APO icon
314
Apollo Global Management
APO
$73.4B
– –
-7,639
Closed -$1.02M
AUB icon
315
Atlantic Union Bankshares
AUB
$5.97B
– –
-21,844
Closed -$771K
BIDU icon
316
Baidu
BIDU
$37.2B
– –
-3,362
Closed -$443K
BKLN icon
317
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-19,626
Closed -$411K
BKR icon
318
Baker Hughes
BKR
$61.1B
– –
-21,734
Closed -$1.06M
BR icon
319
Broadridge
BR
$19B
– –
-2,738
Closed -$652K
BX icon
320
Blackstone
BX
$110B
– –
-5,673
Closed -$969K
CBRE icon
321
CBRE Group
CBRE
$42.9B
– –
-6,548
Closed -$1.03M
CCL icon
322
Carnival Corporation Ltd
CCL
$39.7B
– –
-14,741
Closed -$426K
CF icon
323
CF Industries
CF
$17.3B
– –
-2,900
Closed -$260K
CIEN icon
324
Ciena
CIEN
$58.4B
– –
-3,143
Closed -$458K
CLX icon
325
Clorox
CLX
$12.7B
– –
-4,390
Closed -$541K
11 12
13
14 15

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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.