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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
WBIY icon
1
WBI Power Factor High Dividend ETF
WBIY
$64.4M
$25.1M 6.55%
785,446
+4,172
+0.5% +$131K
WBIL icon
2
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
$18.9M 4.94%
544,469
-65,702
-11% -$2.3M
WBIG icon
3
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
$18.5M 4.83%
789,915
-112,072
-12% -$2.63M
WBIF icon
4
WBI BullBear Value 3000 ETF
WBIF
$24M
$16.3M 4.24%
525,564
-64,602
-11% -$2.01M
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$6.51M 1.7%
165,435
+4,771
+3% +$183K
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$6.46M 1.68%
10,519
+820
+8% +$503K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$5.8M 1.51%
22,943
+1,499
+7% +$379K
COM icon
8
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$5.47M 1.42%
184,776
-10,472
-5% -$308K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$4.99M 1.3%
190,378
-3,287
-2% -$85.6K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.96M 1.29%
60,128
-1,036
-2% -$84.7K
KRBN icon
11
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$4.38M 1.14%
123,829
+22,152
+22% +$756K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$3.83M 1%
71,075
+11,272
+19% +$542K
OKE icon
13
Oneok
OKE
$55.9B
$3.48M 0.91%
47,359
+11,591
+32% +$821K
PFE icon
14
Pfizer
PFE
$144B
$3.32M 0.87%
133,493
-1,235
-0.9% -$31.1K
VZ icon
15
Verizon
VZ
$201B
$3.28M 0.85%
80,442
-2,417
-3% -$98K
UPS icon
16
United Parcel Service
UPS
$89.7B
$3.11M 0.81%
31,393
+4,142
+15% +$387K
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.98M 0.78%
53,541
+7,636
+17% +$424K
AXP icon
18
American Express
AXP
$227B
$2.93M 0.76%
7,910
+1,329
+20% +$476K
MO icon
19
Altria Group
MO
$125B
$2.92M 0.76%
50,697
-7,325
-13% -$442K
SMH icon
20
VanEck Semiconductor ETF
SMH
$63.8B
$2.86M 0.75%
7,941
+2,700
+52% +$947K
SOXQ icon
21
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$2.84M 0.74%
50,847
+4,541
+10% +$249K
EIX icon
22
Edison International
EIX
$30.7B
$2.79M 0.73%
46,443
-6,433
-12% -$369K
AGZ icon
23
iShares Agency Bond ETF
AGZ
$559M
$2.69M 0.7%
24,410
+2,518
+12% +$278K
PTMC icon
24
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$2.63M 0.69%
73,842
-9,013
-11% -$324K
CAG icon
25
Conagra Brands
CAG
$7.38B
$2.55M 0.66%
147,155
+2,229
+2% +$39.6K
1
2 3 4 5

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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.