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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
BBY icon
26
Best Buy
BBY
$17.3B
$2.57M 0.67%
+38,328
New +$2.6M
MO icon
27
Altria Group
MO
$114B
$2.55M 0.66%
43,467
-13,386
-24% -$786K
AAPL icon
28
Apple
AAPL
$4.57T
$2.53M 0.66%
12,344
-1,673
-12% -$338K
FIX icon
29
Comfort Systems
FIX
$59.6B
$2.52M 0.65%
4,702
+4,074
+649% +$1.77M
IBKR icon
30
Interactive Brokers
IBKR
$39.6B
$2.34M 0.61%
42,245
-33,755
-44% -$1.6M
PAG icon
31
Penske Automotive Group
PAG
$14.2B
$2.3M 0.6%
+13,414
New +$2.15M
OMF icon
32
OneMain Financial
OMF
$7.47B
$2.29M 0.59%
40,185
+22,364
+125% +$1.12M
AMAT icon
33
Applied Materials
AMAT
$428B
$2.22M 0.58%
+12,133
New +$1.92M
NVDA icon
34
NVIDIA
NVDA
$5.42T
$2.2M 0.57%
13,941
-7,627
-35% -$960K
FANG icon
35
Diamondback Energy
FANG
$52.7B
$2.19M 0.57%
+15,925
New +$2.21M
MSFT icon
36
Microsoft
MSFT
$3.71T
$2.17M 0.56%
4,353
-1,904
-30% -$827K
YUMC icon
37
Yum China
YUMC
$16.3B
$2.16M 0.56%
48,416
+42,142
+672% +$1.88M
MLI icon
38
Mueller Industries
MLI
$15.2B
$2.15M 0.56%
54,180
+46,898
+644% +$1.77M
AGZD icon
39
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$2.14M 0.56%
96,233
+55,362
+135% +$1.23M
FDX icon
40
FedEx
FDX
$75.4B
$2.14M 0.55%
+9,405
New +$2.06M
MNST icon
41
Monster Beverage
MNST
$88.4B
$2.14M 0.55%
34,093
-5,865
-15% -$358K
AMZN icon
42
Amazon
AMZN
$2.96T
$2.13M 0.55%
9,694
+735
+8% +$145K
DTE icon
43
DTE Energy
DTE
$29.1B
$2.12M 0.55%
+15,980
New +$2.15M
AOHY icon
44
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$2.08M 0.54%
187,233
+104,638
+127% +$1.15M
PRI icon
45
Primerica
PRI
$10B
$2.07M 0.54%
7,559
-2,529
-25% -$670K
TTEK icon
46
Tetra Tech
TTEK
$9.07B
$2.05M 0.53%
56,956
+47,769
+520% +$1.59M
PSCH icon
47
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$2.05M 0.53%
51,056
-1,720
-3% -$69.5K
OXY icon
48
Occidental Petroleum
OXY
$55.9B
$2.01M 0.52%
+47,877
New +$2M
KRBN icon
49
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$2M 0.52%
67,357
+20,905
+45% +$602K
WSM icon
50
Williams-Sonoma
WSM
$29.6B
$1.99M 0.52%
+12,188
New +$1.91M
1
2
3 4 5

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WTFG
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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.