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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
AMZN icon
76
Amazon
AMZN
$2.96T
$1.26M 0.33%
5,440
-2,007
-27% -$459K
SF
77
Stifel
SF
$12.6B
$1.25M 0.33%
14,967
+7,354
+97% +$588K
AIZ icon
78
Assurant
AIZ
$14.3B
$1.25M 0.33%
5,182
+2,672
+106% +$597K
TIPX icon
79
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.24M 0.32%
64,855
-8,671
-12% -$167K
HESM icon
80
Hess Midstream
HESM
$5.11B
$1.24M 0.32%
+35,800
New +$1.2M
NEE icon
81
NextEra Energy
NEE
$177B
$1.22M 0.32%
15,212
+1,793
+13% +$149K
COR icon
82
Cencora
COR
$61.2B
$1.21M 0.32%
3,584
+1,657
+86% +$565K
FBT icon
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.21M 0.32%
5,856
+1,329
+29% +$266K
EME icon
84
Emcor
EME
$36B
$1.2M 0.31%
1,964
+283
+17% +$183K
RJF icon
85
Raymond James Financial
RJF
$34B
$1.18M 0.31%
+7,350
New +$1.19M
LLY icon
86
Eli Lilly
LLY
$1.06T
$1.16M 0.3%
+1,080
New +$1.03M
SNX icon
87
TD Synnex
SNX
$20.2B
$1.16M 0.3%
7,724
+3,555
+85% +$545K
MSFT icon
88
Microsoft
MSFT
$3.71T
$1.16M 0.3%
2,392
-849
-26% -$425K
AMP icon
89
Ameriprise Financial
AMP
$48.8B
$1.15M 0.3%
2,351
-111
-5% -$52.7K
MDB icon
90
MongoDB
MDB
$32.1B
$1.14M 0.3%
2,724
+1,415
+108% +$515K
PAYX icon
91
Paychex
PAYX
$42.7B
$1.13M 0.29%
+10,038
New +$1.17M
TKO icon
92
TKO Group
TKO
$13.6B
$1.12M 0.29%
5,373
+276
+5% +$53.6K
FSTA icon
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.12M 0.29%
22,716
+1,830
+9% +$90.8K
BUL icon
94
Pacer US Cash Cows Growth ETF
BUL
$139M
$1.12M 0.29%
20,249
+4,113
+25% +$221K
ADP icon
95
Automatic Data Processing
ADP
$108B
$1.11M 0.29%
4,331
+1,049
+32% +$279K
OTIS icon
96
Otis Worldwide
OTIS
$28.2B
$1.11M 0.29%
+12,728
New +$1.14M
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.29%
1,676
-632
-27% -$422K
EBAY icon
98
eBay
EBAY
$49.8B
$1.11M 0.29%
+12,701
New +$1.1M
FIX icon
99
Comfort Systems
FIX
$59.6B
$1.1M 0.29%
+1,182
New +$1.09M
PSCH icon
100
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.09M 0.29%
24,847
+966
+4% +$42.2K
2 3
4
5 6

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
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VIA
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
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ACM
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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.