WBI INVESTMENTS, LLC

CIK: 0001397424SEC EDGAR →

Portfolio Value

$383.6M

Holdings

307

As of

Q4 2025

New Positions

112

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	WBIY ABSOLUTE SHS TR	785,446	$25.1M	6.55%
2	WBIL ABSOLUTE SHS TR	544,469	$18.9M	4.94%
3	WBIG ABSOLUTE SHS TR	789,915	$18.5M	4.83%
4	WBIF ABSOLUTE SHS TR	525,564	$16.3M	4.24%
5	VFLO VICTORY PORTFOLIOS II	165,435	$6.5M	1.70%
6	NDQ INVESCO QQQ TR	10,519	$6.5M	1.68%
7	QQQM INVESCO EXCH TRADED FD TR II	22,943	$5.8M	1.51%
8	COM DIREXION SHS ETF TR	184,776	$5.5M	1.42%
9	SCHB SCHWAB STRATEGIC TR	190,378	$5.0M	1.30%
10	SPTM SPDR SERIES TRUST	60,128	$5.0M	1.29%

Quarterly Changes

Top Buys

AONNEW

$2.2M

ACNNEW

$2.1M

EMNNEW

$2.0M

BRONEW

$1.9M

PRI↑ Increased

$1.9M

Top Sells

IDICLOSED

$3.2M

KLAC↓ Decreased

$3.0M

LRCXCLOSED

$2.8M

KHCCLOSED

$2.4M

WBIG↓ Decreased

$2.3M

New Positions (104)

$2.2M · 6K shares

$2.1M · 8K shares

$2.0M · 32K shares

$1.9M · 24K shares

$1.5M · 55K shares

$1.5M · 5K shares

$1.4M · 19K shares

$1.3M · 12K shares

$1.3M · 6K shares

$1.3M · 3K shares

$1.2M · 36K shares

$1.2M · 7K shares

$1.2M · 1K shares

$1.1M · 10K shares

$1.1M · 13K shares

$1.1M · 13K shares

$1.1M · 1K shares

$1.1M · 11K shares

$1.0M · 11K shares

$1.0M · 593 shares

$995K · 3K shares

$981K · 26K shares

$972K · 15K shares

$956K · 12K shares

$867K · 10K shares

$862K · 19K shares

$768K · 4K shares

$767K · 9K shares

$751K · 1K shares

$750K · 10K shares

$728K · 49K shares

$726K · 3K shares

$720K · 4K shares

$697K · 5K shares

$677K · 18K shares

$669K · 2K shares

$667K · 15K shares

$626K · 42K shares

$616K · 16K shares

DWD

$615K · 3K shares

$614K · 699 shares

$597K · 25K shares

$585K · 5K shares

$585K · 13K shares

$584K · 2K shares

$535K · 24K shares

$534K · 4K shares

$509K · 5K shares

$508K · 2K shares

$506K · 30K shares

$504K · 1K shares

$502K · 4K shares

$495K · 5K shares

$487K · 7K shares

$486K · 1K shares

$484K · 3K shares

$483K · 6K shares

$469K · 3K shares

$468K · 3K shares

$467K · 1K shares

$462K · 743 shares

$446K · 4K shares

CLEARWAY ENERGY INC

$416K · 13K shares

$414K · 206 shares

$404K · 4K shares

$400K · 6K shares

$389K · 2K shares

$379K · 562 shares

$370K · 3K shares

$367K · 6K shares

$360K · 2K shares

$359K · 5K shares

$358K · 4K shares

$354K · 2K shares

$347K · 2K shares

$342K · 2K shares

$326K · 1K shares

$321K · 7K shares

$303K · 3K shares

$301K · 12K shares

$301K · 2K shares

$299K · 4K shares

$291K · 571 shares

$289K · 4K shares

$289K · 1K shares

$271K · 14K shares

$261K · 1K shares

$253K · 3K shares

$251K · 2K shares

$249K · 2K shares

$246K · 1K shares

$244K · 9K shares

$243K · 3K shares

$241K · 5K shares

$239K · 3K shares

$236K · 412 shares

$236K · 2K shares

$227K · 5K shares

$227K · 2K shares

$226K · 4K shares

$225K · 3K shares

$221K · 1K shares

$219K · 1K shares

$211K · 1K shares

Closed Positions (94)

$3.2M · 9K shares

$2.8M · 21K shares

$2.4M · 94K shares

$2.3M · 30K shares

$2.2M · 11K shares

$2.1M · 22K shares

$2.1M · 42K shares

$1.9M · 54K shares

$1.6M · 7K shares

$1.6M · 11K shares

$1.5M · 8K shares

$1.5M · 25K shares

$1.4M · 10K shares

$1.3M · 46K shares

$1.2M · 34K shares

$1.1M · 50K shares

$1.1M · 3K shares

$1.1M · 39K shares

$1.1M · 6K shares

$1.1M · 22K shares

$1.0M · 7K shares

$1.0M · 8K shares

$975K · 12K shares

$969K · 6K shares

$947K · 22K shares

$912K · 31K shares

$899K · 85K shares

$887K · 55K shares

$872K · 8K shares

$871K · 3K shares

$847K · 4K shares

$844K · 34K shares

$810K · 13K shares

$771K · 22K shares

$671K · 5K shares

$652K · 3K shares

CMCSA

$650K · 21K shares

$633K · 11K shares

$599K · 35K shares

$587K · 2K shares

$561K · 2K shares

$551K · 8K shares

$544K · 62K shares

$542K · 3K shares

$541K · 4K shares

$535K · 11K shares

$530K · 2K shares

$458K · 3K shares

$454K · 4K shares

$453K · 3K shares

$451K · 3K shares

$450K · 2K shares

$449K · 2K shares

HLT

$448K · 2K shares

SNDK

$448K · 4K shares

BIDUN

$443K · 3K shares

$442K · 670 shares

$438K · 713 shares

$433K · 4K shares

$428K · 15K shares

$426K · 15K shares

$425K · 4K shares

$411K · 20K shares

$394K · 2K shares

$389K · 7K shares

$389K · 1K shares

$358K · 3K shares

$352K · 14K shares

$348K · 1K shares

$347K · 19K shares

$337K · 9K shares

$332K · 1K shares

$320K · 3K shares

$318K · 4K shares

$301K · 531 shares

$297K · 1K shares

$293K · 1K shares

$291K · 12K shares

$291K · 152 shares

$279K · 754 shares

$276K · 7K shares

$260K · 3K shares

$259K · 1K shares

$257K · 5K shares

$257K · 893 shares

$248K · 1K shares

FIDELITY NATIONAL FINANCIAL

$246K · 4K shares

$233K · 737 shares

$230K · 6K shares

$226K · 5K shares

$226K · 4K shares

$221K · 9K shares

$195K · 14K shares

$150K · 14K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	109	$202.9M	52.9%
Technology	46	$36.7M	9.6%
Unknown	28	$28.6M	7.5%
Industrials	32	$27.3M	7.1%
Consumer Cyclical	24	$21.4M	5.6%
Healthcare	18	$19.6M	5.1%
Consumer Defensive	13	$13.2M	3.4%
Utilities	11	$10.0M	2.6%
Communication Services	7	$9.4M	2.5%
Energy	9	$8.6M	2.3%
Basic Materials	10	$5.6M	1.5%