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
CPRT icon
201
Copart
CPRT
$27.5B
$338K 0.09%
6,893
-5,724
-45% -$320K
ICE icon
202
Intercontinental Exchange
ICE
$84.4B
$329K 0.09%
+1,793
New +$308K
WDAY icon
203
Workday
WDAY
$44.4B
$326K 0.08%
+1,358
New +$331K
CALM icon
204
Cal-Maine
CALM
$3.99B
$326K 0.08%
+3,270
New +$313K
FLQL icon
205
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$323K 0.08%
5,109
– –
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$318K 0.08%
3,086
+1,074
+53% +$110K
USDU icon
207
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$314K 0.08%
12,188
+225
+2% +$5.92K
KBR icon
208
KBR
KBR
$4.8B
$310K 0.08%
+6,458
New +$335K
RSG icon
209
Republic Services
RSG
$65.7B
$309K 0.08%
+1,254
New +$310K
MNRO icon
210
Monro
MNRO
$398M
$309K 0.08%
20,701
+8,325
+67% +$120K
VRIG icon
211
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$307K 0.08%
+12,246
New +$307K
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$306K 0.08%
9,126
-5
-0.1% -$166
MOAT icon
213
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$306K 0.08%
3,261
+575
+21% +$50.4K
NFG icon
214
National Fuel Gas
NFG
$7.65B
$305K 0.08%
+3,595
New +$290K
PPA icon
215
Invesco Aerospace & Defense ETF
PPA
$8.7B
$294K 0.08%
2,075
+21
+1% +$2.66K
KBWP icon
216
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$286K 0.07%
2,325
+20
+0.9% +$2.42K
PPBI
217
DELISTED
Pacific Premier Bancorp
PPBI
$281K 0.07%
+13,336
New +$277K
JHG
218
DELISTED
Janus Henderson
JHG
$276K 0.07%
+7,106
New +$250K
HPE icon
219
Hewlett Packard
HPE
$70.5B
$270K 0.07%
+13,198
New +$221K
UPBD icon
220
Upbound Group
UPBD
$1.16B
$263K 0.07%
10,479
+1,515
+17% +$35.4K
EOG icon
221
EOG Resources
EOG
$70.7B
$259K 0.07%
+2,169
New +$248K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$256K 0.07%
4,861
-530
-10% -$27.7K
SYY icon
223
Sysco
SYY
$40.3B
$255K 0.07%
3,371
-7,543
-69% -$548K
AMGN icon
224
Amgen
AMGN
$222B
$251K 0.07%
897
-2,335
-72% -$661K
MDT icon
225
Medtronic
MDT
$112B
$250K 0.06%
2,869
-5,768
-67% -$489K
7 8
9
10 11

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.