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Latest WBI INVESTMENTS, INC. Stock Portfolio

$403Million | No. of Holdings #286

WBI INVESTMENTS, INC. Performance

2026 Q2+6.57%
YTD+6.27%
2025+6.86%

About WBI INVESTMENTS, INC. and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, WBI INVESTMENTS, LLC reported an equity portfolio of $403.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WBI INVESTMENTS, LLC are WBIE, WBIE, WBIE. The fund has invested 7.5% of it's portfolio in ABSOLUTE SHS TR and 5.3% of portfolio in ABSOLUTE SHS TR. <br><br> The fund managers got completely rid off ARCHROCK INC (AROC), VERISK ANALYTICS INC (VRSK) and FASTLY INC (FSLY) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), DARDEN RESTAURANTS INC (DRI) and TORO CO (TTC). WBI INVESTMENTS, LLC opened new stock positions in AMPHENOL CORP (APH), LENNOX INTL INC (LII) and ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), YUM CHINA HLDGS INC (YUMC) and SCHWAB CHARLES CORP (SCHW).
WBI INVESTMENTS, INC. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$403Million
  as of Aug 11, 2026

WBI INVESTMENTS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that WBI INVESTMENTS, LLC made a return of 6.57% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amphenol corp3,993,250
lennox intl inc3,181,540
astera labs inc3,174,690
marvell technology inc2,525,720
arm holdings plc2,433,470
block h & r inc2,292,110
nebius group n.v.1,908,870
datadog inc1,877,740
New stocks bought by WBI INVESTMENTS, INC.

Additions

Ticker% Inc.
mckesson corp766
yum china hldgs inc351
schwab charles corp346
te connectivity plc313
american express co230
tko group holdings inc181
slb limited175
molson coors beverage co171
Additions to existing portfolio by WBI INVESTMENTS, INC.

Reductions

Ticker% Reduced
mastercard incorporated-83.85
darden restaurants inc-82.87
toro co-79.67
apa corporation-77.07
cisco sys inc-76.53
fedex corp-75.88
cboe global mkts inc-75.22
oneok inc new-72.07
WBI INVESTMENTS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
quicklogic corp-1,293,380
archrock inc-2,737,760
flowers foods inc-621,503
ford mtr co-733,829
permian resources corp-1,324,530
figma inc-1,082,810
fastly inc-1,421,270
dht holdings inc-613,287
WBI INVESTMENTS, INC. got rid off the above stocks

Sector Distribution

WBI INVESTMENTS, LLC has about 49.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others49.5
Financial Services10.6
Technology10.5
Consumer Cyclical7.8
Industrials7.2
Consumer Defensive4.1
Healthcare3.1
Communication Services2.5
Energy1.8
Utilities1.6
Basic Materials1.3

Market Cap. Distribution

WBI INVESTMENTS, LLC has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED49.3
LARGE-CAP32.6
MEGA-CAP8.9
MID-CAP8.6

Stocks belong to which Index?

About 38.3% of the stocks held by WBI INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.7
S&P 50035
RUSSELL 20003.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
140.9 %
DELL
dell technologies inc
120.7 %
BAB
invesco exch traded fd tr ii
85.5 %
AFK
vaneck etf trust
64.3 %
BUZZ
vaneck etf trust
64.1 %
Top 5 Winners ($)$
WBIE
absolute shs tr
3.6 M
BUZZ
vaneck etf trust
2.8 M
WBIE
absolute shs tr
2.1 M
AFK
vaneck etf trust
1.8 M
WBIE
absolute shs tr
1.6 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-30.6 %
G
genpact limited
-23.9 %
T
at&t inc
-21.8 %
bluerock pvt real estate fd
-21.6 %
CME
cme group inc
-17.5 %
Top 5 Losers ($)$
franklin templeton holdings
-1.1 M
VZ
verizon communications inc
-0.6 M
PFE
pfizer inc
-0.4 M
ACIO
etf ser solutions
-0.4 M
T
at&t inc
-0.4 M

WBI INVESTMENTS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WBI INVESTMENTS, INC.

WBI INVESTMENTS, LLC has 286 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. WBIE was the most profitable stock for WBI INVESTMENTS, LLC last quarter.

$403.49MTotal Value
381Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WBI INVESTMENTS, INC., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WBI INVESTMENTS, INC.'s holding in Ishares Tr over time
0.23%5,361
$939.9K
0.23%
increased 27.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WBI INVESTMENTS, INC.'s holding in Ishares Tr over time
0.21%7,899
$863.2K
0.21%
decreased 7.1 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
WBI INVESTMENTS, INC.'s holding in Etf Ser Solutions over time
0.56%60,864
$2.26M
0.56%
increased 17.68 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WBI INVESTMENTS, INC.'s holding in Dbx Etf Tr over time
0.16%17,943
$655.3K
0.16%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
WBI INVESTMENTS, INC.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WBI INVESTMENTS, INC.'s holding in Vaneck Etf Trust over time
1.16%7,111
$4.66M
1.16%
increased 13.09 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WBI INVESTMENTS, INC.'s holding in Vaneck Etf Trust over time
0.19%8,350
$749.4K
0.19%
increased 39.03 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WBI INVESTMENTS, INC.'s holding in Vaneck Etf Trust over time
0.1%1,611
$412.1K
0.1%
decreased 3.59 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WBI INVESTMENTS, INC.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WBI INVESTMENTS, INC.'s holding in Pacer Fds Tr over time
0.81%170,423
$3.27M
0.81%
increased 0.91 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WBI INVESTMENTS, INC.'s holding in Pacer Fds Tr over time
0.57%39,052
$2.30M
0.57%
increased 3.22 percentadded