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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
+10.58%
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
$391M
AUM Growth
+$5.85M
Cap. Flow
-$19.9M
Cap. Flow %
-5.09%
Top 10 Hldgs %
29.89%
Holding
381
New
113
Increased
69
Reduced
114
Closed
84

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.85M
2
IDCC icon
InterDigital
IDCC
+$2.53M
3
ES icon
Eversource Energy
ES
+$2.4M
4
CHE icon
Chemed
CHE
+$2.39M
5
RRR icon
Red Rock Resorts
RRR
+$2.28M

Top Sells

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.99M
2
APA icon
APA Corp
APA
+$2.93M
3
FMC icon
FMC
FMC
+$2.61M
4
FIX icon
Comfort Systems
FIX
+$2.52M
5
PAG icon
Penske Automotive Group
PAG
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 9.53%
3 Consumer Discretionary 6.77%
4 Industrials 6.42%
5 Healthcare 4.74%
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
$24.1M 6.16%
781,274
-45,552
-6% -$1.41M
WBIL icon
2
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
$21M 5.36%
610,171
-42,751
-7% -$1.41M
WBIG icon
3
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
$20.9M 5.33%
901,987
-62,861
-7% -$1.41M
WBIF icon
4
WBI BullBear Value 3000 ETF
WBIF
$24M
$18.4M 4.69%
590,166
-40,990
-6% -$1.22M
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$6.02M 1.54%
160,664
-82,398
-34% -$2.99M
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$5.82M 1.49%
9,699
+613
+7% +$351K
COM icon
7
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$5.61M 1.43%
195,248
-47,886
-20% -$1.35M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$5.3M 1.35%
21,444
+29
+0.1% +$6.84K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$4.98M 1.27%
193,665
-9,512
-5% -$235K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.93M 1.26%
61,164
-3,001
-5% -$233K
IBKR icon
11
Interactive Brokers
IBKR
$40.5B
$3.99M 1.02%
58,027
+15,782
+37% +$993K
MO icon
12
Altria Group
MO
$125B
$3.83M 0.98%
58,022
+14,555
+33% +$922K
VZ icon
13
Verizon
VZ
$201B
$3.64M 0.93%
82,859
+5,365
+7% +$232K
KLAC icon
14
KLA
KLAC
$249B
$3.47M 0.89%
32,160
+15,100
+89% +$1.41M
PFE icon
15
Pfizer
PFE
$144B
$3.43M 0.88%
134,728
-14,691
-10% -$363K
KRBN icon
16
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$3.29M 0.84%
101,677
+34,320
+51% +$1.07M
IDCC icon
17
InterDigital
IDCC
$6.72B
$3.22M 0.82%
+9,330
New +$2.53M
AAPL icon
18
Apple
AAPL
$4.99T
$3.11M 0.79%
12,196
-148
-1% -$33.4K
PTMC icon
19
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$2.97M 0.76%
82,855
-4,465
-5% -$157K
EIX icon
20
Edison International
EIX
$30.7B
$2.92M 0.75%
+52,876
New +$2.85M
LRCX icon
21
Lam Research
LRCX
$337B
$2.82M 0.72%
21,051
+11,226
+114% +$1.19M
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$2.7M 0.69%
59,803
+40,237
+206% +$1.88M
AMAT icon
23
Applied Materials
AMAT
$378B
$2.69M 0.69%
13,151
+1,018
+8% +$185K
PRIM icon
24
Primoris Services
PRIM
$4.28B
$2.68M 0.69%
+19,538
New +$2.1M
CAG icon
25
Conagra Brands
CAG
$7.38B
$2.65M 0.68%
144,926
+93,124
+180% +$1.79M
1
2 3 4 5

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WBI Investments's Q3 2025 Portfolio in Review

As of Q3 2025, WBI Investments held 381 positions worth $391M, up 1.5% from $385M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WBI Investments withdrew a net $19.9M in Q3 2025, closing 84 positions and reducing 114 holdings. Its most notable exit was FMC, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in Edison International worth $2.92M.

  • WBI Investments's largest Q3 2025 buy was Edison International: 52,876 shares worth $2.92M.
  • WBI Investments added most to Oneok in Q3 2025, an estimated $1.89M increase.
  • WBI Investments's biggest Q3 2025 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $2.99M.
  • WBI Investments fully exited FMC in Q3 2025, selling an estimated $2.61M.
  • WBI Investments's ten largest holdings make up 30% of its $391M portfolio in Q3 2025.
  • WBI Investments opened 113 new positions and closed 84 in Q3 2025.
  • WBI Investments's portfolio value rose 1.5% quarter-over-quarter to $391M.

Based on WBI Investments's 13F filing for Q3 2025, filed 20 Nov 2025.