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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
+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 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
WBIY icon
1
WBI Power Factor High Dividend ETF
WBIY
$64.4M
$24.2M 6.28%
826,826
-294
-0% -$8.37K
WBIL icon
2
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
$21.2M 5.51%
652,922
-21,704
-3% -$662K
WBIG icon
3
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
$21.1M 5.49%
964,848
-30,745
-3% -$655K
WBIF icon
4
WBI BullBear Value 3000 ETF
WBIF
$24M
$18.2M 4.71%
631,156
-21,114
-3% -$581K
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$8.59M 2.23%
243,062
-5,347
-2% -$180K
COM icon
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$6.73M 1.75%
243,134
-12,125
-5% -$343K
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$5.01M 1.3%
9,086
-8,224
-48% -$4.09M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$4.86M 1.26%
+21,415
New +$4.39M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$4.84M 1.26%
+203,177
New +$4.48M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.81M 1.25%
+64,165
New +$4.45M
PFE icon
11
Pfizer
PFE
$144B
$3.62M 0.94%
149,419
+39,211
+36% +$914K
UPS icon
12
United Parcel Service
UPS
$89.7B
$3.59M 0.93%
35,520
-12,491
-26% -$1.23M
AGZ icon
13
iShares Agency Bond ETF
AGZ
$559M
$3.58M 0.93%
32,636
-2,325
-7% -$253K
APA icon
14
APA Corp
APA
$12.3B
$3.4M 0.88%
185,679
+125,590
+209% +$2.18M
VZ icon
15
Verizon
VZ
$201B
$3.35M 0.87%
77,494
-2,296
-3% -$99.4K
ALTL icon
16
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$3.23M 0.84%
85,841
-276
-0.3% -$9.5K
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.17M 0.82%
62,439
-550
-0.9% -$26.9K
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$3.16M 0.82%
51,249
-324
-0.6% -$19.7K
FSTA icon
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$3.14M 0.82%
61,394
-3,924
-6% -$201K
PTMC icon
20
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$3.05M 0.79%
87,320
-7,104
-8% -$247K
WRB icon
21
W.R. Berkley
WRB
$28.3B
$3.02M 0.78%
+41,054
New +$2.94M
F icon
22
Ford
F
$59.6B
$2.79M 0.72%
257,214
-309,532
-55% -$3.15M
AES icon
23
AES
AES
$10.6B
$2.62M 0.68%
249,307
+36,284
+17% +$388K
FMC icon
24
FMC
FMC
$1.37B
$2.61M 0.68%
62,564
-14,692
-19% -$584K
LYB icon
25
LyondellBasell Industries
LYB
$18.8B
$2.59M 0.67%
44,737
+7,745
+21% +$451K
1
2 3 4 5

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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.