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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
+0.86%
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
$380M
AUM Growth
-$20.5M
Cap. Flow
-$17.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
33.69%
Holding
307
New
108
Increased
47
Reduced
71
Closed
81

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
2
ADT icon
ADT
ADT
+$3.75M
3
CVS icon
CVS Health
CVS
+$3.5M
4
FMC icon
FMC
FMC
+$3.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.17M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$4.56M
2
DGX icon
Quest Diagnostics
DGX
+$4.18M
3
THG icon
Hanover Insurance
THG
+$3.96M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$3.85M
5
CMS icon
CMS Energy
CMS
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Consumer Discretionary 6.73%
3 Healthcare 5.91%
4 Consumer Staples 5.82%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIY icon
1
WBI Power Factor High Dividend ETF
WBIY
$64.4M
$24.4M 6.43%
827,120
-84,664
-9% -$2.54M
WBIG icon
2
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
$22.6M 5.95%
995,593
+7,406
+0.7% +$176K
WBIL icon
3
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
$21.4M 5.64%
674,626
+6,718
+1% +$231K
WBIF icon
4
WBI BullBear Value 3000 ETF
WBIF
$24M
$18.8M 4.94%
652,270
+5,147
+0.8% +$151K
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$8.52M 2.24%
248,409
-18,857
-7% -$662K
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$8.12M 2.14%
17,310
+9,116
+111% +$4.63M
COM icon
7
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$7.49M 1.97%
255,259
+11,457
+5% +$332K
F icon
8
Ford
F
$59.6B
$5.68M 1.5%
566,746
+262,719
+86% +$2.57M
T icon
9
AT&T
T
$169B
$5.68M 1.5%
200,917
+63,933
+47% +$1.61M
UPS icon
10
United Parcel Service
UPS
$89.7B
$5.28M 1.39%
48,011
+23,622
+97% +$2.82M
CVS icon
11
CVS Health
CVS
$140B
$4.98M 1.31%
73,562
+58,496
+388% +$3.5M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$4.91M 1.29%
15,459
+464
+3% +$156K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$4.9M 1.29%
17,831
+535
+3% +$155K
ADT icon
14
ADT
ADT
$5.38B
$4.05M 1.07%
+497,387
New +$3.75M
AGZ icon
15
iShares Agency Bond ETF
AGZ
$559M
$3.83M 1.01%
34,961
+6,702
+24% +$728K
VZ icon
16
Verizon
VZ
$201B
$3.62M 0.95%
79,790
+2,611
+3% +$109K
MO icon
17
Altria Group
MO
$125B
$3.41M 0.9%
56,853
-7,652
-12% -$418K
FSTA icon
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$3.34M 0.88%
65,318
+44,473
+213% +$2.25M
PTMC icon
19
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$3.27M 0.86%
94,424
-104,870
-53% -$3.85M
FMC icon
20
FMC
FMC
$1.37B
$3.26M 0.86%
+77,256
New +$3.43M
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.24M 0.85%
62,989
-50,525
-45% -$2.71M
XMLV icon
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$3.18M 0.84%
+51,573
New +$3.17M
IBKR icon
23
Interactive Brokers
IBKR
$40.5B
$3.15M 0.83%
76,000
-49,636
-40% -$2.46M
AAPL icon
24
Apple
AAPL
$4.99T
$3.11M 0.82%
14,017
+1,564
+13% +$362K
AFL icon
25
Aflac
AFL
$65.9B
$3.06M 0.8%
+27,484
New +$2.92M
1
2 3 4 5

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WBI Investments's Q1 2025 Portfolio in Review

As of Q1 2025, WBI Investments held 307 positions worth $380M, down 5.1% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBI Investments withdrew a net $17.1M in Q1 2025, closing 81 positions and reducing 71 holdings. Its most notable exit was Quest Diagnostics, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, WBI Investments opened a new position in ADT worth $4.05M.

  • WBI Investments's largest Q1 2025 buy was ADT: 497,387 shares worth $4.05M.
  • WBI Investments added most to Invesco QQQ Trust in Q1 2025, an estimated $4.63M increase.
  • WBI Investments's biggest Q1 2025 reduction was Mueller Industries, cutting an estimated $4.56M.
  • WBI Investments fully exited Quest Diagnostics in Q1 2025, selling an estimated $4.18M.
  • WBI Investments's ten largest holdings make up 34% of its $380M portfolio in Q1 2025.
  • WBI Investments opened 108 new positions and closed 81 in Q1 2025.
  • WBI Investments's portfolio value fell 5.1% quarter-over-quarter to $380M.

Based on WBI Investments's 13F filing for Q1 2025, filed 22 May 2025.