We are live on ! Find out more
WI

WBI Investments Portfolio holdings

AUM $403M
1-Year Est. Return 42.23%
This Fund
S&P 500
This Quarter Est. Return
+20.61%
1 Year Est. Return
+42.23%
3 Year Est. Return
+97.34%
5 Year Est. Return
+131.92%
10 Year Est. Return
+508.43%
AUM
$403M
AUM Growth
+$41.1M
Cap. Flow
+$4.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
29.32%
Holding
381
New
106
Increased
84
Reduced
93
Closed
95

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.27M
2
LII icon
Lennox International
LII
+$2.83M
3
MCK icon
McKesson
MCK
+$2.33M
4
AXP icon
American Express
AXP
+$2.24M
5
YUMC icon
Yum China
YUMC
+$2.2M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.84M
2
AROC icon
Archrock
AROC
+$2.74M
3
EIX icon
Edison International
EIX
+$2.27M
4
CSCO icon
Cisco
CSCO
+$1.82M
5
TW icon
Tradeweb Markets
TW
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.61%
2 Technology 13.13%
3 Financials 10.89%
4 Consumer Discretionary 7.84%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.65T
$1.37M 0.34%
2,435
+180
+8% +$110K
TW icon
77
Tradeweb Markets
TW
$21.4B
$1.33M 0.33%
13,299
-14,594
-52% -$1.58M
COF icon
78
Capital One
COF
$128B
$1.32M 0.33%
+6,584
New +$1.26M
TMO icon
79
Thermo Fisher Scientific
TMO
$225B
$1.3M 0.32%
+2,598
New +$1.25M
SHW icon
80
Sherwin-Williams
SHW
$78.5B
$1.3M 0.32%
+3,781
New +$1.21M
ROK icon
81
Rockwell Automation
ROK
$47.6B
$1.3M 0.32%
2,627
+1,002
+62% +$436K
ROP icon
82
Roper Technologies
ROP
$38.4B
$1.3M 0.32%
3,827
-245
-6% -$83.6K
SGI
83
Somnigroup International
SGI
$14B
$1.28M 0.32%
+16,318
New +$1.2M
AMD icon
84
Advanced Micro Devices
AMD
$843B
$1.27M 0.31%
2,186
-2,029
-48% -$832K
SCHW
85
Charles Schwab
SCHW
$185B
$1.27M 0.31%
13,743
+10,664
+346% +$972K
GFLW
86
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.04B
$1.25M 0.31%
36,576
+2,850
+8% +$87.4K
HIG icon
87
Hartford Financial Services
HIG
$36.9B
$1.25M 0.31%
9,433
-10,660
-53% -$1.43M
EXPE icon
88
Expedia Group
EXPE
$33.7B
$1.24M 0.31%
4,842
+1,401
+41% +$333K
AFL icon
89
Aflac
AFL
$57.8B
$1.23M 0.31%
+10,528
New +$1.21M
KO icon
90
Coca-Cola
KO
$380B
$1.19M 0.3%
+14,657
New +$1.16M
VMI icon
91
Valmont Industries
VMI
$9.33B
$1.17M 0.29%
+2,027
New +$1.02M
AWK icon
92
American Water Works
AWK
$27.4B
$1.16M 0.29%
+8,805
New +$1.13M
AGZD icon
93
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$1.15M 0.28%
50,824
-4,991
-9% -$113K
TEL icon
94
TE Connectivity
TEL
$61.4B
$1.14M 0.28%
5,674
+4,303
+314% +$917K
SOXQ icon
95
Invesco PHLX Semiconductor ETF
SOXQ
$3.07B
$1.14M 0.28%
10,195
+290
+3% +$26.3K
EFX icon
96
Equifax
EFX
$19.9B
$1.12M 0.28%
7,047
+3,636
+107% +$620K
EME icon
97
Emcor
EME
$34.4B
$1.1M 0.27%
1,320
-330
-20% -$279K
OKE icon
98
Oneok
OKE
$60.9B
$1.09M 0.27%
12,491
-32,238
-72% -$2.84M
QCOM icon
99
Qualcomm
QCOM
$194B
$1.09M 0.27%
+5,873
New +$1.1M
AOHY icon
100
Angel Oak High Yield Opportunities ETF
AOHY
$118M
$1.08M 0.27%
98,487
-9,689
-9% -$107K
2 3
4
5 6

Similar funds

ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

WBI Investments's Q2 2026 Portfolio in Review

As of Q2 2026, WBI Investments held 381 positions worth $403M, up 11% from $362M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WBI Investments's Q2 2026 filing shows 106 new, 84 increased, 93 reduced and 95 closed positions. Its largest new stake was Amphenol: 45,296 shares worth $3.99M. The largest sale was Oneok, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • WBI Investments's largest Q2 2026 buy was Amphenol: 45,296 shares worth $3.99M.
  • WBI Investments added most to McKesson in Q2 2026, an estimated $2.33M increase.
  • WBI Investments's biggest Q2 2026 reduction was Oneok, cutting an estimated $2.84M.
  • WBI Investments fully exited Archrock in Q2 2026, selling an estimated $2.74M.
  • WBI Investments's ten largest holdings make up 29% of its $403M portfolio in Q2 2026.
  • WBI Investments opened 106 new positions and closed 95 in Q2 2026.
  • WBI Investments's portfolio value rose 11% quarter-over-quarter to $403M.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.