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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
+10.58%
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
$391M
AUM Growth
+$5.85M
Cap. Flow
-$19.9M
Cap. Flow %
-5.09%
Top 10 Hldgs %
29.89%
Holding
381
New
113
Increased
69
Reduced
114
Closed
84

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.85M
2
IDCC icon
InterDigital
IDCC
+$2.53M
3
ES icon
Eversource Energy
ES
+$2.4M
4
CHE icon
Chemed
CHE
+$2.39M
5
RRR icon
Red Rock Resorts
RRR
+$2.28M

Top Sells

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.99M
2
APA icon
APA Corp
APA
+$2.93M
3
FMC icon
FMC
FMC
+$2.61M
4
FIX icon
Comfort Systems
FIX
+$2.52M
5
PAG icon
Penske Automotive Group
PAG
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 9.53%
3 Consumer Discretionary 6.77%
4 Industrials 6.42%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.3B
$868K 0.22%
10,541
+7,170
+213% +$573K
CMA
127
DELISTED
Comerica
CMA
$868K 0.22%
12,663
-702
-5% -$47.3K
ALAB icon
128
Astera Labs
ALAB
$58B
$847K 0.22%
+4,328
New +$712K
CVX icon
129
Chevron
CVX
$366B
$845K 0.22%
5,444
+177
+3% +$27.4K
QBTS icon
130
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$844K 0.22%
+34,176
New +$623K
BUL icon
131
Pacer US Cash Cows Growth ETF
BUL
$139M
$844K 0.22%
16,136
-2,681
-14% -$140K
TFC icon
132
Truist Financial
TFC
$64B
$830K 0.21%
18,144
-3,602
-17% -$162K
PH icon
133
Parker-Hannifin
PH
$135B
$820K 0.21%
1,081
+266
+33% +$196K
JPM icon
134
JPMorgan Chase
JPM
$950B
$819K 0.21%
+2,595
New +$772K
RDDT icon
135
Reddit
RDDT
$31.1B
$819K 0.21%
+3,559
New +$726K
FBT icon
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$812K 0.21%
4,527
+3,027
+202% +$515K
IONQ icon
137
IonQ
IONQ
$16.6B
$810K 0.21%
+13,173
New +$619K
RMD icon
138
ResMed
RMD
$30.7B
$808K 0.21%
2,950
-2,421
-45% -$661K
TIGO icon
139
Millicom
TIGO
$16.3B
$805K 0.21%
16,578
-9,460
-36% -$415K
SMDV icon
140
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$778K 0.2%
11,669
-4,915
-30% -$329K
AUB icon
141
Atlantic Union Bankshares
AUB
$5.97B
$771K 0.2%
21,844
-7,405
-25% -$252K
CSCO icon
142
Cisco
CSCO
$479B
$770K 0.2%
11,251
-10,207
-48% -$696K
MU icon
143
Micron Technology
MU
$991B
$763K 0.2%
+4,558
New +$583K
INTU icon
144
Intuit
INTU
$89B
$757K 0.19%
1,108
-268
-19% -$193K
AMGN icon
145
Amgen
AMGN
$222B
$742K 0.19%
2,628
+1,731
+193% +$502K
KMI icon
146
Kinder Morgan
KMI
$68.7B
$722K 0.18%
+25,495
New +$698K
XAR icon
147
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$721K 0.18%
3,069
-11
-0.4% -$2.4K
GL icon
148
Globe Life
GL
$14.3B
$701K 0.18%
4,902
+3,056
+166% +$414K
TROW icon
149
T. Rowe Price
TROW
$24.3B
$698K 0.18%
+6,802
New +$715K
AIT icon
150
Applied Industrial Technologies
AIT
$13.3B
$686K 0.18%
2,629
+1,666
+173% +$437K
4 5
6
7 8

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SIAG
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WTFG
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ACM
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WBI Investments's Q3 2025 Portfolio in Review

As of Q3 2025, WBI Investments held 381 positions worth $391M, up 1.5% from $385M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WBI Investments withdrew a net $19.9M in Q3 2025, closing 84 positions and reducing 114 holdings. Its most notable exit was FMC, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in Edison International worth $2.92M.

  • WBI Investments's largest Q3 2025 buy was Edison International: 52,876 shares worth $2.92M.
  • WBI Investments added most to Oneok in Q3 2025, an estimated $1.89M increase.
  • WBI Investments's biggest Q3 2025 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $2.99M.
  • WBI Investments fully exited FMC in Q3 2025, selling an estimated $2.61M.
  • WBI Investments's ten largest holdings make up 30% of its $391M portfolio in Q3 2025.
  • WBI Investments opened 113 new positions and closed 84 in Q3 2025.
  • WBI Investments's portfolio value rose 1.5% quarter-over-quarter to $391M.

Based on WBI Investments's 13F filing for Q3 2025, filed 20 Nov 2025.