We are live on ! Find out more
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
ALL icon
176
Allstate
ALL
$67.5B
$528K 0.14%
2,622
+1,367
+109% +$273K
AMLP icon
177
Alerian MLP ETF
AMLP
$12.8B
$524K 0.14%
10,721
-258
-2% -$12.5K
EFX icon
178
Equifax
EFX
$21.4B
$511K 0.13%
+1,971
New +$501K
TDG icon
179
TransDigm Group
TDG
$67.7B
$481K 0.12%
316
-818
-72% -$1.15M
FCFS icon
180
FirstCash
FCFS
$8.78B
$479K 0.12%
+3,543
New +$453K
APAM icon
181
Artisan Partners
APAM
$3.02B
$455K 0.12%
10,259
+2,135
+26% +$85.3K
RTH icon
182
VanEck Retail ETF
RTH
$263M
$448K 0.12%
1,878
+208
+12% +$47.8K
TSLA icon
183
Tesla
TSLA
$1.3T
$441K 0.11%
1,388
-1,590
-53% -$479K
ANGL icon
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$436K 0.11%
14,897
+76
+0.5% +$2.16K
NRG icon
185
NRG Energy
NRG
$24.8B
$416K 0.11%
+2,593
New +$342K
VST icon
186
Vistra
VST
$47.4B
$404K 0.1%
+2,083
New +$308K
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$396K 0.1%
16,263
-2,111
-11% -$51.3K
SPGI icon
188
S&P Global
SPGI
$120B
$389K 0.1%
738
-525
-42% -$262K
XSLV icon
189
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$387K 0.1%
8,492
+1,339
+19% +$60.3K
FICO icon
190
Fair Isaac
FICO
$22.5B
$381K 0.1%
+208
New +$391K
ROL icon
191
Rollins
ROL
$18.2B
$377K 0.1%
+6,688
New +$375K
CTAS icon
192
Cintas
CTAS
$81.3B
$373K 0.1%
+1,673
New +$360K
EME icon
193
Emcor
EME
$36B
$367K 0.1%
+687
New +$303K
DIN icon
194
Dine Brands
DIN
$452M
$364K 0.09%
14,960
+2,454
+20% +$56.7K
FIBK icon
195
First Interstate BancSystem
FIBK
$3.58B
$360K 0.09%
+12,499
New +$337K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.81B
$354K 0.09%
16,940
+5,817
+52% +$121K
SJNK icon
197
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$353K 0.09%
13,870
+4,805
+53% +$120K
G icon
198
Genpact
G
$5.76B
$346K 0.09%
+7,853
New +$356K
PGR icon
199
Progressive
PGR
$125B
$345K 0.09%
1,293
-4,255
-77% -$1.17M
SPIP icon
200
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$342K 0.09%
13,112
+101
+0.8% +$2.61K
6 7
8
9 10

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
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.