Latest WBI INVESTMENTS, INC. Stock Portfolio

WBI INVESTMENTS, INC. Performance:

2025 Q4: 1.91%YTD: 6.86%2024: 7.6%

Performance for 2025 Q4 is 1.91%, and YTD is 6.86%, and 2024 is 7.6%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WBI INVESTMENTS, LLC reported an equity portfolio of $383.6 Millions as of 31 Dec, 2025.

The top stock holdings of WBI INVESTMENTS, LLC are WBIE, WBIE, WBIE. The fund has invested 6.6% of it's portfolio in ABSOLUTE SHS TR and 4.9% of portfolio in ABSOLUTE SHS TR.

The fund managers got completely rid off INTERDIGITAL INC (IDCC), LAM RESEARCH CORP (LRCX) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), KLA CORP (KLAC) and CHEMED CORP NEW (CHE). WBI INVESTMENTS, LLC opened new stock positions in AON PLC (AON), ACCENTURE PLC IRELAND (ACN) and EASTMAN CHEM CO (EMN). The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC (VRSK), PRIMERICA INC (PRI) and QUALCOMM INC (QCOM).

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

Our best estimate is that WBI INVESTMENTS, LLC made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 6.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aon plc	2,155,420
accenture plc ireland	2,126,930
eastman chem co	2,022,640
brown & brown inc	1,905,330
civitas resources inc	1,498,700
expedia group inc	1,478,430
stanley black & decker inc	1,433,770
cardinal health inc	1,301,310

New stocks bought by WBI INVESTMENTS, INC.

Additions

Ticker	% Inc.
verisk analytics inc	958
primerica inc	614
qualcomm inc	409
hca healthcare inc	270
block h & r inc	228
applied indl technologies in	221
hormel foods corp	210
the campbells company	209

Additions to existing portfolio by WBI INVESTMENTS, INC.

Reductions

Ticker	% Reduced
applied matls inc	-87.77
kla corp	-87.72
chemed corp new	-74.42
red rock resorts inc	-72.63
schwab charles corp	-72.57
amphenol corp new	-69.99
aes corp	-69.79
energizer hldgs inc new	-68.83

WBI INVESTMENTS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
kraft heinz co	-2,444,320
valley natl bancorp	-899,251
adt inc del	-544,288
soundhound ai inc	-886,940
royalty pharma plc	-1,914,500
invesco ltd	-1,142,000
interpublic group cos inc	-1,284,640
lyondellbasell industries n	-2,078,460

WBI INVESTMENTS, INC. got rid off the above stocks

Sector Distribution

WBI INVESTMENTS, LLC has about 46.5% of it's holdings in Others sector.

Sector	%
Others	46.5
Financial Services	12.2
Technology	9.4
Industrials	7.6
Consumer Cyclical	6
Healthcare	5.5
Consumer Defensive	3.7
Utilities	2.9
Energy	2.6
Communication Services	2
Basic Materials	1.4

Market Cap. Distribution

WBI INVESTMENTS, LLC has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.2
LARGE-CAP	33.6
MID-CAP	10.5
MEGA-CAP	9.3

Stocks belong to which Index?

About 41% of the stocks held by WBI INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59
S&P 500	36.9
RUSSELL 2000	4.1

Top 5 Winners (%)		%
XLB	select sector spdr tr	71.3 %
MU	micron technology inc	64.5 %
GOOG	alphabet inc	28.5 %
LCII	lci inds	28.5 %
REGN	regeneron pharmaceuticals	28.1 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.4 M
WBIE	absolute shs tr	0.9 M
BMY	bristol-myers squibb co	0.6 M
GOOG	alphabet inc	0.5 M
MU	micron technology inc	0.5 M

Top 5 Losers (%)		%
	coreweave inc	-44.6 %
MOS	mosaic co new	-23.1 %
	upbound group inc	-22.3 %
RHI	robert half inc.	-19.8 %
	arm holdings plc	-18.9 %

Top 5 Losers ($)		$
MO	altria group inc	-0.5 M
VZ	verizon communications inc	-0.3 M
RHI	robert half inc.	-0.2 M
	coreweave inc	-0.2 M
ENR	energizer hldgs inc new	-0.2 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 307 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. MO proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for WBI INVESTMENTS, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	2,218	301,803	new

AAPL	apple inc	0.54	7,607	2,068,170	reduced	-37.63

AAXJ	ishares tr	0.70	24,410	2,691,170	added	11.5

AAXJ	ishares tr	0.42	14,974	1,607,400	reduced	-11.89

AAXJ	ishares tr	0.06	1,225	219,680	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.18	3,017	689,251	reduced	-32.91

ABC	cencora inc	0.32	3,584	1,210,500	added	85.99

ABNB	airbnb inc	0.14	3,938	534,465	new

ACES	alps etf tr	0.11	9,328	438,626	reduced	-12.08

ACGL	arch cap group ltd	0.11	4,221	404,879	new

ACN	accenture plc ireland	0.56	7,927	2,126,930	new

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.06	5,298	227,125	new

ADBE	adobe inc	0.13	1,390	486,486	new

ADI	analog devices inc	0.07	1,063	288,286	reduced	-42.2

ADM	archer daniels midland co	0.06	3,949	227,028	new

ADP	automatic data processing in	0.29	4,331	1,114,190	added	31.96

ADSK	autodesk inc	0.28	3,610	1,068,530	reduced	-22.53

ADT	adt inc del	0.00	0.00	0.00	sold off	-100