We are live on ! Find out more
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
KBR icon
351
KBR
KBR
$4.83B
– –
-11,316
Closed -$535K
KHC icon
352
Kraft Heinz
KHC
$29.6B
– –
-93,868
Closed -$2.44M
KNTK icon
353
Kinetik
KNTK
$8.32B
– –
-22,166
Closed -$947K
LAD icon
354
Lithia Motors
LAD
$8.35B
– –
-737
Closed -$233K
LITE icon
355
Lumentum
LITE
$63.3B
– –
-2,785
Closed -$453K
LRCX icon
356
Lam Research
LRCX
$383B
– –
-21,051
Closed -$2.82M
LW icon
357
Lamb Weston
LW
$7.12B
– –
-10,907
Closed -$633K
LYB icon
358
LyondellBasell Industries
LYB
$20.2B
– –
-42,383
Closed -$2.08M
LYV icon
359
Live Nation Entertainment
LYV
$43B
– –
-3,317
Closed -$542K
MDT icon
360
Medtronic
MDT
$114B
– –
-3,358
Closed -$320K
MKL icon
361
Markel Group
MKL
$22.8B
– –
-152
Closed -$291K
MNST icon
362
Monster Beverage
MNST
$89.6B
– –
-8,192
Closed -$551K
MOG.A icon
363
Moog Inc Class A
MOG.A
$13B
– –
-1,249
Closed -$259K
MPC icon
364
Marathon Petroleum
MPC
$90B
– –
-2,042
Closed -$394K
MSCI icon
365
MSCI
MSCI
$40.9B
– –
-531
Closed -$301K
NE icon
366
Noble Corp
NE
$6.95B
– –
-39,454
Closed -$1.12M
OWL icon
367
Blue Owl Capital
OWL
$18.2B
– –
-35,361
Closed -$599K
PII icon
368
Polaris
PII
$3.97B
– –
-25,258
Closed -$1.47M
POOL icon
369
Pool Corp
POOL
$7.27B
– –
-1,072
Closed -$332K
PULS icon
370
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-4,541
Closed -$226K
QBTS icon
371
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
– –
-34,176
Closed -$844K
QUBT icon
372
Quantum Computing Inc
QUBT
$2.01B
– –
-18,831
Closed -$347K
RCL icon
373
Royal Caribbean
RCL
$82.4B
– –
-1,638
Closed -$530K
RGTI icon
374
Rigetti Computing
RGTI
$5.89B
– –
-30,627
Closed -$912K
RL icon
375
Ralph Lauren
RL
$24.2B
– –
-2,779
Closed -$871K
13 14
15
16 17

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
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
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

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.