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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
+10.58%
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
$391M
AUM Growth
+$5.85M
Cap. Flow
-$19.9M
Cap. Flow %
-5.09%
Top 10 Hldgs %
29.89%
Holding
381
New
113
Increased
69
Reduced
114
Closed
84

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.85M
2
IDCC icon
InterDigital
IDCC
+$2.53M
3
ES icon
Eversource Energy
ES
+$2.4M
4
CHE icon
Chemed
CHE
+$2.39M
5
RRR icon
Red Rock Resorts
RRR
+$2.28M

Top Sells

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.99M
2
APA icon
APA Corp
APA
+$2.93M
3
FMC icon
FMC
FMC
+$2.61M
4
FIX icon
Comfort Systems
FIX
+$2.52M
5
PAG icon
Penske Automotive Group
PAG
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 9.53%
3 Consumer Discretionary 6.77%
4 Industrials 6.42%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$1.8M 0.46%
7,409
-3,613
-33% -$757K
AGZD icon
52
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1.76M 0.45%
78,032
-18,201
-19% -$407K
SMH icon
53
VanEck Semiconductor ETF
SMH
$71.8B
$1.71M 0.44%
5,241
+1,580
+43% +$468K
AOHY icon
54
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$1.7M 0.44%
152,196
-35,037
-19% -$391K
OMF icon
55
OneMain Financial
OMF
$7.47B
$1.7M 0.43%
30,062
-10,123
-25% -$597K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.43%
2,308
+74
+3% +$55.1K
MSFT icon
57
Microsoft
MSFT
$3.71T
$1.68M 0.43%
3,241
-1,112
-26% -$567K
AMZN icon
58
Amazon
AMZN
$2.96T
$1.64M 0.42%
7,447
-2,247
-23% -$509K
VRT icon
59
Vertiv
VRT
$105B
$1.63M 0.42%
10,837
-2,678
-20% -$357K
JBL icon
60
Jabil
JBL
$35.8B
$1.6M 0.41%
+7,383
New +$1.61M
ANET icon
61
Arista Networks
ANET
$238B
$1.6M 0.41%
+10,968
New +$1.41M
ENR icon
62
Energizer
ENR
$1.55B
$1.57M 0.4%
+63,170
New +$1.65M
XMLV icon
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.53M 0.39%
24,130
-27,119
-53% -$1.7M
AME icon
64
Ametek
AME
$58.2B
$1.51M 0.39%
8,042
+5,099
+173% +$938K
PMBS
65
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$1.5M 0.38%
30,225
-4,457
-13% -$219K
ADSK icon
66
Autodesk
ADSK
$52.6B
$1.48M 0.38%
+4,660
New +$1.42M
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.2B
$1.48M 0.38%
54,749
-2,576
-4% -$68.9K
PII icon
68
Polaris
PII
$4.07B
$1.47M 0.38%
+25,258
New +$1.36M
MPWR icon
69
Monolithic Power Systems
MPWR
$68.9B
$1.44M 0.37%
+1,567
New +$1.27M
HOOD icon
70
Robinhood
HOOD
$83.9B
$1.43M 0.37%
+9,995
New +$1.09M
TIPX icon
71
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.42M 0.36%
73,526
-5,287
-7% -$102K
RTH icon
72
VanEck Retail ETF
RTH
$263M
$1.34M 0.34%
5,331
+3,453
+184% +$848K
ALTL icon
73
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$1.31M 0.33%
30,765
-55,076
-64% -$2.22M
DKS icon
74
Dick's Sporting Goods
DKS
$18.7B
$1.3M 0.33%
5,865
+940
+19% +$205K
SFLO icon
75
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
$1.3M 0.33%
44,570
-4,118
-8% -$116K
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 Q3 2025 Portfolio in Review

As of Q3 2025, WBI Investments held 381 positions worth $391M, up 1.5% from $385M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WBI Investments withdrew a net $19.9M in Q3 2025, closing 84 positions and reducing 114 holdings. Its most notable exit was FMC, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in Edison International worth $2.92M.

  • WBI Investments's largest Q3 2025 buy was Edison International: 52,876 shares worth $2.92M.
  • WBI Investments added most to Oneok in Q3 2025, an estimated $1.89M increase.
  • WBI Investments's biggest Q3 2025 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $2.99M.
  • WBI Investments fully exited FMC in Q3 2025, selling an estimated $2.61M.
  • WBI Investments's ten largest holdings make up 30% of its $391M portfolio in Q3 2025.
  • WBI Investments opened 113 new positions and closed 84 in Q3 2025.
  • WBI Investments's portfolio value rose 1.5% quarter-over-quarter to $391M.

Based on WBI Investments's 13F filing for Q3 2025, filed 20 Nov 2025.