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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
AUB icon
126
Atlantic Union Bankshares
AUB
$5.97B
$915K 0.24%
+29,249
New +$844K
VAC icon
127
Marriott Vacations Worldwide
VAC
$4.25B
$912K 0.24%
+12,611
New +$796K
OKE icon
128
Oneok
OKE
$54.5B
$908K 0.24%
11,125
+5,669
+104% +$473K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$906K 0.24%
+19,566
New +$960K
CMCSA icon
130
Comcast
CMCSA
$90B
$903K 0.23%
25,295
+2,431
+11% +$84.1K
ESNT icon
131
Essent Group
ESNT
$6.33B
$897K 0.23%
+14,764
New +$851K
R icon
132
Ryder
R
$10.1B
$890K 0.23%
+5,595
New +$822K
MTG icon
133
MGIC Investment
MTG
$6.25B
$879K 0.23%
+31,559
New +$812K
WU icon
134
Western Union
WU
$2.21B
$874K 0.23%
103,798
+6,798
+7% +$64.6K
CF icon
135
CF Industries
CF
$17.3B
$864K 0.22%
9,396
+5,849
+165% +$498K
J icon
136
Jacobs Solutions
J
$17B
$862K 0.22%
+6,559
New +$809K
CBOE icon
137
Cboe Global Markets
CBOE
$29.9B
$857K 0.22%
3,675
-6,105
-62% -$1.36M
UNH icon
138
UnitedHealth
UNH
$370B
$845K 0.22%
2,709
+2,105
+349% +$805K
OC icon
139
Owens Corning
OC
$12.4B
$843K 0.22%
+6,134
New +$847K
LNG icon
140
Cheniere Energy
LNG
$52.9B
$841K 0.22%
+3,453
New +$800K
LEN icon
141
Lennar Class A
LEN
$21.2B
$828K 0.21%
+7,484
New +$811K
GSY icon
142
Invesco Ultra Short Duration ETF
GSY
$3.9B
$828K 0.21%
16,506
+9,527
+137% +$477K
CSL icon
143
Carlisle Companies
CSL
$15.4B
$820K 0.21%
+2,195
New +$815K
TXRH icon
144
Texas Roadhouse
TXRH
$13.7B
$809K 0.21%
4,317
+2,834
+191% +$508K
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$804K 0.21%
32,844
-864
-3% -$21K
EXP icon
146
Eagle Materials
EXP
$6.57B
$801K 0.21%
+3,964
New +$854K
VLY icon
147
Valley National Bancorp
VLY
$8.04B
$800K 0.21%
+89,547
New +$778K
LCII icon
148
LCI Industries
LCII
$2.65B
$798K 0.21%
8,752
+4,172
+91% +$356K
CMA
149
DELISTED
Comerica
CMA
$797K 0.21%
13,365
-351
-3% -$19.6K
ROK icon
150
Rockwell Automation
ROK
$49B
$795K 0.21%
+2,394
New +$682K
4 5
6
7 8

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
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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.