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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
NU icon
201
Nu Holdings
NU
$66.9B
$507K 0.13%
+30,295
New +$487K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$126B
$505K 0.13%
+1,114
New +$480K
DELL icon
203
Dell
DELL
$293B
$503K 0.13%
+3,992
New +$562K
KMI icon
204
Kinder Morgan
KMI
$68.7B
$498K 0.13%
18,124
-7,371
-29% -$199K
KMB icon
205
Kimberly-Clark
KMB
$36.5B
$496K 0.13%
+4,914
New +$537K
DAL icon
206
Delta Air Lines
DAL
$60.1B
$488K 0.13%
+7,037
New +$440K
ADBE icon
207
Adobe
ADBE
$105B
$486K 0.13%
+1,390
New +$473K
TXN icon
208
Texas Instruments
TXN
$261B
$485K 0.13%
+2,796
New +$479K
FTNT icon
209
Fortinet
FTNT
$117B
$484K 0.13%
+6,098
New +$506K
KLAC icon
210
KLA
KLAC
$259B
$480K 0.13%
3,950
-28,210
-88% -$3.31M
ARES icon
211
Ares Management
ARES
$30.9B
$470K 0.12%
+2,907
New +$453K
DDOG icon
212
Datadog
DDOG
$84B
$469K 0.12%
+3,446
New +$545K
HEI icon
213
HEICO Corp
HEI
$51.4B
$468K 0.12%
+1,446
New +$457K
MLM icon
214
Martin Marietta Materials
MLM
$33B
$462K 0.12%
+743
New +$462K
TT icon
215
Trane Technologies
TT
$106B
$457K 0.12%
1,175
-52
-4% -$21.5K
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$3.12B
$452K 0.12%
3,472
+185
+6% +$24.7K
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$4.88B
$450K 0.12%
8,809
-3,570
-29% -$183K
FTSL icon
218
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$446K 0.12%
9,730
-2,865
-23% -$131K
MRK icon
219
Merck
MRK
$318B
$446K 0.12%
+4,240
New +$398K
AMLP icon
220
Alerian MLP ETF
AMLP
$13.1B
$439K 0.11%
9,328
-1,282
-12% -$60K
CWEN.A
221
DELISTED
Clearway Energy Class A
CWEN.A
$418K 0.11%
+13,290
New +$416K
TIGO icon
222
Millicom
TIGO
$16.3B
$417K 0.11%
7,518
-9,060
-55% -$456K
MELI icon
223
Mercado Libre
MELI
$92.3B
$414K 0.11%
+206
New +$433K
AMAT icon
224
Applied Materials
AMAT
$428B
$413K 0.11%
1,608
-11,543
-88% -$2.77M
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$406K 0.11%
16,034
-142
-0.9% -$3.6K
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 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.