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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
VRSK icon
101
Verisk Analytics
VRSK
$25B
$1.08M 0.28%
3,483
-968
-22% -$293K
INTU icon
102
Intuit
INTU
$89B
$1.08M 0.28%
+1,376
New +$931K
TW icon
103
Tradeweb Markets
TW
$21.6B
$1.08M 0.28%
+7,389
New +$1.03M
ARES icon
104
Ares Management
ARES
$30.9B
$1.08M 0.28%
+6,239
New +$987K
SMDV icon
105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.08M 0.28%
16,584
+283
+2% +$18K
CAG icon
106
Conagra Brands
CAG
$7.23B
$1.06M 0.28%
51,802
-61,333
-54% -$1.44M
HRB icon
107
H&R Block
HRB
$5.86B
$1.04M 0.27%
+18,957
New +$1.09M
SMH icon
108
VanEck Semiconductor ETF
SMH
$73.2B
$1.02M 0.27%
3,661
+335
+10% +$77.7K
CVS icon
109
CVS Health
CVS
$122B
$1.02M 0.26%
14,745
-58,817
-80% -$3.86M
ADT icon
110
ADT
ADT
$5.58B
$995K 0.26%
117,450
-379,937
-76% -$3.11M
TKO icon
111
TKO Group
TKO
$13.6B
$989K 0.26%
5,438
+3,455
+174% +$555K
HAS icon
112
Hasbro
HAS
$13.2B
$978K 0.25%
+13,251
New +$836K
TIGO icon
113
Millicom
TIGO
$16.3B
$976K 0.25%
+26,038
New +$892K
DKS icon
114
Dick's Sporting Goods
DKS
$18.7B
$974K 0.25%
+4,925
New +$913K
AXP icon
115
American Express
AXP
$230B
$970K 0.25%
+3,040
New +$856K
LRCX icon
116
Lam Research
LRCX
$390B
$956K 0.25%
9,825
-17,076
-63% -$1.35M
MRK icon
117
Merck
MRK
$318B
$945K 0.25%
11,943
+8,548
+252% +$679K
KHC icon
118
Kraft Heinz
KHC
$30B
$944K 0.25%
36,562
-27,746
-43% -$770K
UGI icon
119
UGI
UGI
$7.33B
$943K 0.24%
25,884
-55,003
-68% -$1.89M
PR
120
Permian Resources
PR
$16.9B
$936K 0.24%
+68,700
New +$884K
TFC icon
121
Truist Financial
TFC
$64B
$935K 0.24%
+21,746
New +$851K
T icon
122
AT&T
T
$163B
$933K 0.24%
32,249
-168,668
-84% -$4.65M
SF
123
Stifel
SF
$12.6B
$928K 0.24%
+13,416
New +$824K
BUL icon
124
Pacer US Cash Cows Growth ETF
BUL
$139M
$927K 0.24%
18,817
-373
-2% -$17.1K
SWK icon
125
Stanley Black & Decker
SWK
$15.7B
$917K 0.24%
+13,532
New +$873K
3 4
5
6 7

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HS
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SIAG
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WTFG
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A6
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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.