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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.99M 0.52%
24,559
-643
-3% -$52.2K
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.97M 0.51%
18,404
-125
-0.7% -$13.2K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.94M 0.5%
11,022
+8,327
+309% +$1.36M
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.92M 0.5%
30,089
-3,287
-10% -$209K
M icon
55
Macy's
M
$6.68B
$1.87M 0.49%
160,408
+100,675
+169% +$1.17M
PZZA icon
56
Papa John's
PZZA
$806M
$1.85M 0.48%
37,844
+12,004
+46% +$490K
VRT icon
57
Vertiv
VRT
$105B
$1.74M 0.45%
13,515
+9,937
+278% +$966K
IVZ icon
58
Invesco
IVZ
$13.9B
$1.72M 0.45%
+109,292
New +$1.57M
PMBS
59
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$1.7M 0.44%
34,682
-1,188
-3% -$57.5K
GILD icon
60
Gilead Sciences
GILD
$165B
$1.66M 0.43%
14,937
-6,943
-32% -$739K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.43%
2,234
+57
+3% +$35.2K
MCK icon
62
McKesson
MCK
$101B
$1.62M 0.42%
2,209
-1,354
-38% -$956K
MUR icon
63
Murphy Oil
MUR
$4.78B
$1.6M 0.42%
+71,102
New +$1.58M
EMR icon
64
Emerson Electric
EMR
$88.3B
$1.58M 0.41%
11,834
-4,426
-27% -$508K
SCHW
65
Charles Schwab
SCHW
$187B
$1.56M 0.41%
17,137
+11,725
+217% +$982K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$1.53M 0.4%
57,325
-2,154
-4% -$57K
HIG icon
67
Hartford Financial Services
HIG
$39.3B
$1.53M 0.4%
12,050
-9,805
-45% -$1.22M
KLAC icon
68
KLA
KLAC
$259B
$1.53M 0.4%
17,060
+12,210
+252% +$919K
RBLX icon
69
Roblox
RBLX
$27B
$1.52M 0.4%
+14,494
New +$1.14M
EA
70
DELISTED
Electronic Arts
EA
$1.52M 0.4%
9,530
-5,077
-35% -$751K
EBAY icon
71
eBay
EBAY
$49.8B
$1.52M 0.39%
20,435
-8,372
-29% -$593K
AMP icon
72
Ameriprise Financial
AMP
$48.8B
$1.52M 0.39%
2,843
+2,133
+300% +$1.05M
TIPX icon
73
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.51M 0.39%
78,813
-5,583
-7% -$106K
CSCO icon
74
Cisco
CSCO
$479B
$1.49M 0.39%
+21,458
New +$1.32M
NE icon
75
Noble Corp
NE
$6.51B
$1.44M 0.37%
54,229
+17,679
+48% +$424K
1 2
3
4 5

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HS
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SIAG
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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.