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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
PJP icon
151
Invesco Pharmaceuticals ETF
PJP
$498M
$739K 0.19%
7,068
+1,673
+31% +$168K
XAR icon
152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$739K 0.19%
3,063
-6
-0.2% -$1.43K
BPRE
153
Bluerock Private Real Estate Fund
BPRE
$729K 0.19%
+48,575
New +$750K
SNOW icon
154
Snowflake
SNOW
$115B
$727K 0.19%
+3,316
New +$809K
HSY icon
155
Hershey
HSY
$36.6B
$721K 0.19%
+3,960
New +$724K
LCII icon
156
LCI Industries
LCII
$2.65B
$708K 0.18%
5,833
-786
-12% -$83.6K
FHLC icon
157
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$701K 0.18%
9,438
-64
-0.7% -$4.61K
EMR icon
158
Emerson Electric
EMR
$88.3B
$698K 0.18%
+5,262
New +$698K
ABBV icon
159
AbbVie
ABBV
$435B
$689K 0.18%
3,017
-1,480
-33% -$337K
BYD icon
160
Boyd Gaming
BYD
$6.06B
$682K 0.18%
8,004
+5,071
+173% +$418K
INTC icon
161
Intel
INTC
$513B
$678K 0.18%
+18,364
New +$693K
SMDV icon
162
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$677K 0.18%
10,238
-1,431
-12% -$95.1K
GE icon
163
GE Aerospace
GE
$384B
$670K 0.17%
+2,177
New +$656K
DT icon
164
Dynatrace
DT
$14.2B
$668K 0.17%
+15,405
New +$718K
PH icon
165
Parker-Hannifin
PH
$135B
$666K 0.17%
758
-323
-30% -$264K
INTU icon
166
Intuit
INTU
$89B
$660K 0.17%
997
-111
-10% -$73.3K
NRG icon
167
NRG Energy
NRG
$24.8B
$660K 0.17%
4,144
-3,532
-46% -$584K
RRR icon
168
Red Rock Resorts
RRR
$3.62B
$657K 0.17%
10,600
-28,134
-73% -$1.65M
CDNS icon
169
Cadence Design Systems
CDNS
$93.4B
$646K 0.17%
2,066
-1,074
-34% -$350K
OPPJ
170
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$640K 0.17%
13,783
+2,246
+19% +$98.9K
GILD icon
171
Gilead Sciences
GILD
$165B
$636K 0.17%
5,181
-3,553
-41% -$432K
COST icon
172
Costco
COST
$420B
$629K 0.16%
730
+274
+60% +$248K
S icon
173
SentinelOne
S
$7.34B
$626K 0.16%
+41,755
New +$684K
JPM icon
174
JPMorgan Chase
JPM
$950B
$626K 0.16%
1,943
-652
-25% -$202K
USDU icon
175
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$620K 0.16%
24,026
+1,172
+5% +$31.4K
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
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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.