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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
NOW icon
76
ServiceNow
NOW
$129B
$1.44M 0.37%
7,000
+5,315
+315% +$1M
CHTR icon
77
Charter Communications
CHTR
$18.2B
$1.42M 0.37%
3,478
+1,489
+75% +$570K
SLNZ
78
TCW Senior Loan ETF
SLNZ
$222M
$1.41M 0.37%
30,081
+17,265
+135% +$811K
WTW icon
79
Willis Towers Watson
WTW
$32B
$1.39M 0.36%
4,542
-68
-1% -$21.1K
RMD icon
80
ResMed
RMD
$30.7B
$1.39M 0.36%
5,371
-2,069
-28% -$494K
HEI icon
81
HEICO Corp
HEI
$51.4B
$1.37M 0.36%
+4,191
New +$1.16M
SOXQ icon
82
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$1.36M 0.35%
31,074
+12,848
+70% +$468K
V icon
83
Visa
V
$677B
$1.35M 0.35%
3,795
+1,974
+108% +$688K
ZS icon
84
Zscaler
ZS
$27.3B
$1.34M 0.35%
+4,257
New +$1.06M
EVSD
85
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$1.3M 0.34%
25,367
+13,796
+119% +$702K
CRM icon
86
Salesforce
CRM
$158B
$1.28M 0.33%
4,697
+3,572
+318% +$955K
HWM icon
87
Howmet Aerospace
HWM
$112B
$1.28M 0.33%
6,858
+800
+13% +$123K
SFLO icon
88
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$708M
$1.28M 0.33%
48,688
-1,770
-4% -$43.2K
LW icon
89
Lamb Weston
LW
$7.19B
$1.27M 0.33%
+24,531
New +$1.31M
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.26M 0.33%
40,900
+22,411
+121% +$688K
HYLB icon
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.25M 0.32%
33,775
-1,464
-4% -$52.8K
CAH icon
92
Cardinal Health
CAH
$55.4B
$1.23M 0.32%
+7,310
New +$1.08M
VRSN icon
93
VeriSign
VRSN
$26.6B
$1.19M 0.31%
+4,129
New +$1.12M
COR icon
94
Cencora
COR
$61.2B
$1.15M 0.3%
+3,826
New +$1.1M
MELI icon
95
Mercado Libre
MELI
$92.3B
$1.15M 0.3%
438
-235
-35% -$549K
PM icon
96
Philip Morris
PM
$295B
$1.13M 0.29%
+6,212
New +$1.07M
HPQ icon
97
HP
HPQ
$27.5B
$1.12M 0.29%
+45,837
New +$1.17M
ANSS
98
DELISTED
Ansys
ANSS
$1.1M 0.29%
+3,131
New +$1.03M
UBER icon
99
Uber
UBER
$153B
$1.1M 0.29%
+11,770
New +$969K
NEE icon
100
NextEra Energy
NEE
$177B
$1.09M 0.28%
+15,691
New +$1.09M
2 3
4
5 6

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HS
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SIAG
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WTFG
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ACM
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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.