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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
WSBC icon
151
WesBanco
WSBC
$4B
$794K 0.21%
+25,112
New +$760K
BR icon
152
Broadridge
BR
$19B
$793K 0.21%
3,261
+1,750
+116% +$416K
CFG icon
153
Citizens Financial Group
CFG
$30.6B
$789K 0.2%
17,629
+1,934
+12% +$76.1K
TIPZ icon
154
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$786K 0.2%
14,762
-3,658
-20% -$193K
COWG icon
155
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$771K 0.2%
21,957
+774
+4% +$25.4K
NEAR icon
156
iShares Short Maturity Bond ETF
NEAR
$4.85B
$762K 0.2%
14,919
+8,424
+130% +$428K
PRU icon
157
Prudential Financial
PRU
$41.8B
$759K 0.2%
7,062
-1,557
-18% -$161K
CVX icon
158
Chevron
CVX
$366B
$754K 0.2%
5,267
+210
+4% +$29.6K
BX icon
159
Blackstone
BX
$110B
$750K 0.19%
5,016
+3,306
+193% +$454K
ACN icon
160
Accenture
ACN
$108B
$748K 0.19%
+2,501
New +$762K
ADP icon
161
Automatic Data Processing
ADP
$108B
$742K 0.19%
+2,407
New +$739K
TNL icon
162
Travel + Leisure Co
TNL
$4.7B
$737K 0.19%
14,272
+3,534
+33% +$166K
WAB icon
163
Wabtec
WAB
$49.3B
$734K 0.19%
3,507
+1,684
+92% +$324K
D icon
164
Dominion Energy
D
$59.3B
$728K 0.19%
12,882
-37,930
-75% -$2.08M
FTSL icon
165
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$710K 0.18%
15,463
+8,880
+135% +$406K
STZ icon
166
Constellation Brands
STZ
$23.2B
$693K 0.18%
+4,257
New +$764K
AYI icon
167
Acuity Brands
AYI
$10.8B
$677K 0.18%
+2,269
New +$587K
COLB icon
168
Columbia Banking Systems
COLB
$8.84B
$661K 0.17%
28,269
-2,426
-8% -$56.2K
XAR icon
169
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$650K 0.17%
3,080
-439
-12% -$79.6K
NEU icon
170
NewMarket
NEU
$8.18B
$635K 0.16%
920
-1,069
-54% -$663K
PH icon
171
Parker-Hannifin
PH
$135B
$569K 0.15%
815
+332
+69% +$210K
CWEN icon
172
Clearway Energy Class C
CWEN
$6.7B
$547K 0.14%
17,095
-449
-3% -$13.4K
ABBV icon
173
AbbVie
ABBV
$435B
$536K 0.14%
+2,887
New +$537K
AME icon
174
Ametek
AME
$58.2B
$532K 0.14%
+2,943
New +$506K
TMUS icon
175
T-Mobile US
TMUS
$190B
$529K 0.14%
2,221
+155
+8% +$37.8K
5 6
7
8 9

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
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.