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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
RMBS icon
376
Rambus
RMBS
$11B
– –
-4,356
Closed -$454K
RPRX icon
377
Royalty Pharma
RPRX
$25.3B
– –
-54,266
Closed -$1.91M
RRC icon
378
Range Resources
RRC
$8.95B
– –
-7,320
Closed -$276K
SMR icon
379
NuScale Power
SMR
$4.03B
– –
-9,369
Closed -$337K
SOUN icon
380
SoundHound AI
SOUN
$3.49B
– –
-55,158
Closed -$887K
STIP icon
381
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,467
Closed -$358K
SYK icon
382
Stryker
SYK
$130B
– –
-754
Closed -$279K
TEL icon
383
TE Connectivity
TEL
$62.6B
– –
-1,333
Closed -$293K
TMUS icon
384
T-Mobile US
TMUS
$190B
– –
-2,451
Closed -$587K
TSCO icon
385
Tractor Supply
TSCO
$18B
– –
-6,841
Closed -$389K
TSM icon
386
TSMC
TSM
$2.18T
– –
-1,613
Closed -$450K
UI icon
387
Ubiquiti
UI
$34.3B
– –
-670
Closed -$442K
UNH icon
388
UnitedHealth
UNH
$370B
– –
-3,264
Closed -$1.13M
USHY icon
389
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-6,098
Closed -$230K
USTB icon
390
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-4,434
Closed -$226K
VLY icon
391
Valley National Bancorp
VLY
$8.04B
– –
-84,835
Closed -$899K
VRIG icon
392
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-14,023
Closed -$352K
WDC icon
393
Western Digital
WDC
$150B
– –
-3,543
Closed -$425K
WH icon
394
Wyndham Hotels & Resorts
WH
$5.48B
– –
-3,979
Closed -$318K
WRB icon
395
W.R. Berkley
WRB
$26.6B
– –
-30,242
Closed -$2.32M
WSM icon
396
Williams-Sonoma
WSM
$29.6B
– –
-11,340
Closed -$2.22M
ALAB icon
397
Astera Labs
ALAB
$58B
– –
-4,328
Closed -$847K
GEV icon
398
GE Vernova
GEV
$264B
– –
-713
Closed -$438K
OKLO
399
Oklo
OKLO
$8.42B
– –
-3,876
Closed -$433K
EXE
400
Expand Energy Corp
EXE
$21.5B
– –
-8,210
Closed -$872K
13 14 15
16
17

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
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 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.