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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
MA icon
51
Mastercard
MA
$493B
$1.55M 0.4%
2,720
+1,819
+202% +$1.02M
COWG icon
52
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$1.52M 0.4%
43,159
+10,874
+34% +$386K
CIVI
53
DELISTED
Civitas Resources
CIVI
$1.5M 0.39%
+55,323
New +$1.6M
HIG icon
54
Hartford Financial Services
HIG
$39.3B
$1.5M 0.39%
10,867
+3,064
+39% +$404K
HCA icon
55
HCA Healthcare
HCA
$89.5B
$1.49M 0.39%
3,192
+2,331
+271% +$1.08M
EXPE icon
56
Expedia Group
EXPE
$37.3B
$1.48M 0.39%
+5,218
New +$1.29M
HRL icon
57
Hormel Foods
HRL
$13.8B
$1.45M 0.38%
61,050
+41,406
+211% +$966K
SWK icon
58
Stanley Black & Decker
SWK
$15.7B
$1.43M 0.37%
+19,302
New +$1.36M
SFLO icon
59
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
$1.43M 0.37%
48,574
+4,004
+9% +$116K
XMLV icon
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.43M 0.37%
22,894
-1,236
-5% -$77.6K
PMBS
61
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$1.41M 0.37%
28,287
-1,938
-6% -$96.4K
ALTL icon
62
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$1.38M 0.36%
32,185
+1,420
+5% +$61.4K
ES icon
63
Eversource Energy
ES
$27.2B
$1.37M 0.36%
20,345
-16,197
-44% -$1.14M
RMD icon
64
ResMed
RMD
$30.7B
$1.36M 0.36%
5,654
+2,704
+92% +$692K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.2B
$1.35M 0.35%
50,874
-3,875
-7% -$104K
AGZD icon
66
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1.35M 0.35%
59,875
-18,157
-23% -$408K
AMD icon
67
Advanced Micro Devices
AMD
$789B
$1.34M 0.35%
6,257
+3,665
+141% +$823K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.32M 0.34%
12,766
+1,725
+16% +$176K
CAH icon
69
Cardinal Health
CAH
$55.4B
$1.3M 0.34%
+6,332
New +$1.19M
AFL icon
70
Aflac
AFL
$62.6B
$1.3M 0.34%
+11,801
New +$1.3M
PRIM icon
71
Primoris Services
PRIM
$4.45B
$1.3M 0.34%
10,475
-9,063
-46% -$1.18M
APP icon
72
Applovin
APP
$116B
$1.29M 0.34%
1,912
+331
+21% +$209K
AOHY icon
73
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$1.29M 0.34%
116,017
-36,179
-24% -$403K
TROW icon
74
T. Rowe Price
TROW
$24.3B
$1.28M 0.33%
12,482
+5,680
+84% +$586K
MSI icon
75
Motorola Solutions
MSI
$77.4B
$1.26M 0.33%
+3,277
New +$1.32M
1 2
3
4 5

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SIAG
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WTFG
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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.