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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
UNP icon
326
Union Pacific
UNP
$174B
– –
-1,593
Closed -$376K
VOO icon
327
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-393
Closed -$202K
VOYA icon
328
Voya Financial
VOYA
$9.19B
– –
-3,402
Closed -$231K
VTI icon
329
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-17,831
Closed -$4.9M
VTRS icon
330
Viatris
VTRS
$18.9B
– –
-14,274
Closed -$124K
WHR icon
331
Whirlpool
WHR
$2.82B
– –
-12,995
Closed -$1.17M
WMB icon
332
Williams Companies
WMB
$86.1B
– –
-5,403
Closed -$323K
XOM icon
333
ExxonMobil
XOM
$634B
– –
-2,237
Closed -$266K
YUM icon
334
Yum! Brands
YUM
$41.1B
– –
-8,396
Closed -$1.32M
CPAY icon
335
Corpay
CPAY
$25.7B
– –
-857
Closed -$299K
CNH
336
CNH Industrial
CNH
$17.5B
– –
-65,342
Closed -$802K
10 11 12 13
14

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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.