WBI Investments
RED BANK, NJfiles as WBI INVESTMENTS, LLC
$403m in 286 US stocks at the end of 30 June 2026. The top 10 are 29.3% of the money. It changed about 31.8% of the portfolio this quarter.
Value
$403m
Stocks
286
Top 10 share
29.3%
Turnover
31.8%
What changed this quarter
New
Bought for the first time this quarter.
- AmphenolAPH1.0% of the fund
- Lennox InternationalLII0.8% of the fund
- Astera LabsALAB0.8% of the fund
- Marvell TechnologyMRVL0.6% of the fund
- ARM HoldingsARM0.6% of the fund
- H&R BlockHRB0.6% of the fund
- Nebius GroupNBIS0.5% of the fund
- DatadogDDOG0.5% of the fund
- CrowdStrike HoldingsCRWD0.5% of the fund
- Franklin TempletonBEN0.4% of the fund
- Kinsale Capital GroupKNSL0.4% of the fund
- Automatic Data ProcessingADP0.4% of the fund
- AmbarellaAMBA0.4% of the fund
- Micron TechnologyMU0.4% of the fund
- CintasCTAS0.4% of the fund
- Capital One FinancialCOF0.3% of the fund
- Thermo Fisher ScientificTMO0.3% of the fund
- Sherwin-WilliamsSHW0.3% of the fund
- Somnigroup InternationalSGI0.3% of the fund
- AflacAFL0.3% of the fund
- Coca-ColaKO0.3% of the fund
- Valmont IndustriesVMI0.3% of the fund
- American Water Works CompanyAWK0.3% of the fund
- QualcommQCOM0.3% of the fund
- Bath & Body WorksBBWI0.3% of the fund
Added
Bought more of a stock they already held.
- Vaneck ETF TrustSMHX1.8% of the fund+15%
- Vaneck ETF TrustSMH1.2% of the fund+13%
- Best BUYBBY0.9% of the fund+18%
- Interactive Brokers GroupIBKR0.9% of the fund+45%
- American ExpressAXP0.8% of the fund+230%
- Victory Portfolios IIVFLO0.8% of the fund+3%
- Verizon CommunicationsVZ0.8% of the fund+3%
- BallBALL0.8% of the fund+159%
- AppleAAPL0.8% of the fund+35%
- Campbell'sCPB0.7% of the fund+33%
- AlphabetGOOGL0.7% of the fund+8%
- General MillsGIS0.7% of the fund+31%
- United Parcel ServiceUPS0.7% of the fund+5%
- NvidiaNVDA0.7% of the fund+7%
- Piper Sandler CompaniesPIPR0.6% of the fund+120%
- Yum China HoldingsYUMC0.6% of the fund+352%
- MckessonMCK0.6% of the fund+766%
- Skyworks SolutionsSWKS0.6% of the fund+120%
- TapestryTPR0.6% of the fund+167%
- OneMain HoldingsOMF0.6% of the fund+85%
- Pacer FDS TRBUL0.6% of the fund+3%
- ETF SER SolutionsGOAU0.6% of the fund+18%
- TeslaTSLA0.5% of the fund+9%
- Northern LTS FD TR IIIQQH0.5% of the fund+4%
- Kraneshares TrustKRBN0.5% of the fund+18%
Cut
Sold some of their stake.
- Absolute SHS TRWBIL5.3% of the fund-5%
- Absolute SHS TRWBIG4.4% of the fund-8%
- Absolute SHS TRWBIF4.0% of the fund-8%
- Schwab Strategic TRSCHB1.2% of the fund-3%
- Spdr Series TrustSPTM1.2% of the fund-3%
- Global X FDSONOF1.1% of the fund-3%
- Altria GroupMO1.0% of the fund-15%
- Invesco QQQ TRQQQ0.9% of the fund-3%
- Invesco Exch Traded FD TR IIQQQM0.9% of the fund-3%
- HPHPQ0.8% of the fund-17%
- PfizerPFE0.6% of the fund-11%
- Pacer FDS TRPTMC0.5% of the fund-9%
- Victory Portfolios IISFLO0.4% of the fund-7%
- Bristol-Myers SquibbBMY0.4% of the fund-31%
- Dell TechnologiesDELL0.4% of the fund-52%
- MicrosoftMSFT0.4% of the fund-15%
- Spdr Series TrustXAR0.4% of the fund-7%
- PrimericaPRI0.3% of the fund-54%
- Tradeweb MarketsTW0.3% of the fund-52%
- Roper TechnologiesROP0.3% of the fund-6%
- Advanced Micro DevicesAMD0.3% of the fund-48%
- Hartford Insurance GroupHIG0.3% of the fund-53%
- Wisdomtree TRAGZD0.3% of the fund-9%
- EMCOR GroupEME0.3% of the fund-20%
- OneokOKE0.3% of the fund-72%
Sold out
Sold their entire stake.
- ArchrockAROC-100%
- Verisk AnalyticsVRSK-100%
- FastlyFSLY-100%
- Permian ResourcesPR-100%
- NetflixNFLX-100%
- Cincinnati FinancialCINF-100%
- Atmos EnergyATO-100%
- QuicklogicQUIK-100%
- YUM BrandsYUM-100%
- Wix.comWIX-100%
- RingCentralRNG-100%
- Keysight TechnologiesKEYS-100%
- HubspotHUBS-100%
- Centerpoint EnergyCNP-100%
- FirstenergyFE-100%
- Quest DiagnosticsDGX-100%
- WEC Energy GroupWEC-100%
- AllstateALL-100%
- TJX CompaniesTJX-100%
- CMS EnergyCMS-100%
- EQTEQT-100%
- ServiceTitanTTAN-100%
- Eastman ChemicalEMN-100%
- FigmaFIG-100%
- GE VernovaGEV-100%
Holdings
- Absolute SHS TRWBIY
- Share
- 7.5%
- Value
- $30m
- Shares
- 861,831
Held
- Absolute SHS TRWBIL
- Share
- 5.3%
- Value
- $21m
- Shares
- 531,052
-5%
- Absolute SHS TRWBIG
- Share
- 4.4%
- Value
- $18m
- Shares
- 683,276
-8%
- Absolute SHS TRWBIF
- Share
- 4.0%
- Value
- $16m
- Shares
- 456,061
-8%
- Vaneck ETF TrustSMHX
- Share
- 1.8%
- Value
- $7m
- Shares
- 112,755
+15%
- Franklin Templeton HoldingsFGDL
- Share
- 1.6%
- Value
- $7m
- Shares
- 123,353
Held
- Schwab Strategic TRSCHB
- Share
- 1.2%
- Value
- $5m
- Shares
- 169,993
-3%
- Spdr Series TrustSPTM
- Share
- 1.2%
- Value
- $5m
- Shares
- 53,698
-3%
- Vaneck ETF TrustSMH
- Share
- 1.2%
- Value
- $5m
- Shares
- 7,111
+13%
- Global X FDSONOF
- Share
- 1.1%
- Value
- $5m
- Shares
- 115,248
-3%
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $4m
- Shares
- 4,842
-3%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.9%
- Value
- $4m
- Shares
- 11,725
-3%
- Victory Portfolios IIVFLO
- Share
- 0.8%
- Value
- $3m
- Shares
- 73,834
+3%
- Pacer Trendpilot US BondPTBD
- Share
- 0.8%
- Value
- $3m
- Shares
- 170,423
Held
- Uscf ETF TRSDCI
- Share
- 0.7%
- Value
- $3m
- Shares
- 109,610
Held
- ARM HoldingsARM
- Share
- 0.6%
- Value
- $2m
- Shares
- 6,863
New
- Pacer FDS TRBUL
- Share
- 0.6%
- Value
- $2m
- Shares
- 39,052
+3%
- ETF SER SolutionsGOAU
- Share
- 0.6%
- Value
- $2m
- Shares
- 60,864
+18%
- Pacer FDS TRPTMC
- Share
- 0.5%
- Value
- $2m
- Shares
- 49,089
-9%
- Northern LTS FD TR IIIQQH
- Share
- 0.5%
- Value
- $2m
- Shares
- 23,694
+4%
- Kraneshares TrustKRBN
- Share
- 0.5%
- Value
- $2m
- Shares
- 61,161
+18%
- Pacer FDS TRCOWG
- Share
- 0.5%
- Value
- $2m
- Shares
- 49,894
+12%
- Victory Portfolios IISFLO
- Share
- 0.4%
- Value
- $2m
- Shares
- 52,304
-7%
- Northern LTS FD TR IVMVFD
- Share
- 0.4%
- Value
- $2m
- Shares
- 59,132
+9%
- Pacer FDS TRALTL
- Share
- 0.4%
- Value
- $2m
- Shares
- 34,421
Held
- Etfis SER TR IBBP
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,756
+5%
- Pacer FDS TRPTLC
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,702
Held
- Spdr Series TrustXAR
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,995
-7%
- Northern LTS FD TR IVMVFG
- Share
- 0.4%
- Value
- $1m
- Shares
- 40,713
+15%
- Victory Portfolios IIGFLW
- Share
- 0.3%
- Value
- $1m
- Shares
- 36,576
+8%
- Wisdomtree TRAGZD
- Share
- 0.3%
- Value
- $1m
- Shares
- 50,824
-9%
- Invesco Exch Traded FD TR IISOXQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,195
+3%
- Angel OAK Funds TrustAOHY
- Share
- 0.3%
- Value
- $1m
- Shares
- 98,487
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Absolute SHS TRWBIY | 7.5% | $30m | 861,831 | Held |
| Absolute SHS TRWBIL | 5.3% | $21m | 531,052 | -5% |
| Absolute SHS TRWBIG | 4.4% | $18m | 683,276 | -8% |
| Absolute SHS TRWBIF | 4.0% | $16m | 456,061 | -8% |
| Vaneck ETF TrustSMHX | 1.8% | $7m | 112,755 | +15% |
| Franklin Templeton HoldingsFGDL | 1.6% | $7m | 123,353 | Held |
| Schwab Strategic TRSCHB | 1.2% | $5m | 169,993 | -3% |
| Spdr Series TrustSPTM | 1.2% | $5m | 53,698 | -3% |
| Vaneck ETF TrustSMH | 1.2% | $5m | 7,111 | +13% |
| Global X FDSONOF | 1.1% | $5m | 115,248 | -3% |
| AmphenolAPH | 1.0% | $4m | 22,648 | New |
| Altria GroupMO | 1.0% | $4m | 53,415 | -15% |
| Best BUYBBY | 0.9% | $4m | 48,341 | +18% |
| Interactive Brokers GroupIBKR | 0.9% | $4m | 41,861 | +45% |
| Invesco QQQ TRQQQ | 0.9% | $4m | 4,842 | -3% |
| Invesco Exch Traded FD TR IIQQQM | 0.9% | $4m | 11,725 | -3% |
| American ExpressAXP | 0.8% | $3m | 10,017 | +230% |
| Victory Portfolios IIVFLO | 0.8% | $3m | 73,834 | +3% |
| HPHPQ | 0.8% | $3m | 152,754 | -17% |
| Pacer Trendpilot US BondPTBD | 0.8% | $3m | 170,423 | Held |
| Verizon CommunicationsVZ | 0.8% | $3m | 75,701 | +3% |
| Lennox InternationalLII | 0.8% | $3m | 5,553 | New |
| Astera LabsALAB | 0.8% | $3m | 6,573 | New |
| BallBALL | 0.8% | $3m | 50,473 | +159% |
| AppleAAPL | 0.8% | $3m | 10,462 | +35% |
| Campbell'sCPB | 0.7% | $3m | 135,426 | +33% |
| AlphabetGOOGL | 0.7% | $3m | 8,302 | +8% |
| Uscf ETF TRSDCI | 0.7% | $3m | 109,610 | Held |
| General MillsGIS | 0.7% | $3m | 80,289 | +31% |
| United Parcel ServiceUPS | 0.7% | $3m | 25,486 | +5% |
| NvidiaNVDA | 0.7% | $3m | 13,418 | +7% |
| Piper Sandler CompaniesPIPR | 0.6% | $3m | 35,449 | +120% |
| Marvell TechnologyMRVL | 0.6% | $3m | 8,479 | New |
| Yum China HoldingsYUMC | 0.6% | $3m | 61,672 | +352% |
| MckessonMCK | 0.6% | $3m | 3,317 | +766% |
| Skyworks SolutionsSWKS | 0.6% | $3m | 36,891 | +120% |
| TapestryTPR | 0.6% | $2m | 16,904 | +167% |
| OneMain HoldingsOMF | 0.6% | $2m | 40,444 | +85% |
| PfizerPFE | 0.6% | $2m | 102,076 | -11% |
| ARM HoldingsARM | 0.6% | $2m | 6,863 | New |
| Pacer FDS TRBUL | 0.6% | $2m | 39,052 | +3% |
| H&R BlockHRB | 0.6% | $2m | 60,192 | New |
| ETF SER SolutionsGOAU | 0.6% | $2m | 60,864 | +18% |
| TeslaTSLA | 0.5% | $2m | 5,211 | +9% |
| Pacer FDS TRPTMC | 0.5% | $2m | 49,089 | -9% |
| Northern LTS FD TR IIIQQH | 0.5% | $2m | 23,694 | +4% |
| Kraneshares TrustKRBN | 0.5% | $2m | 61,161 | +18% |
| Pacer FDS TRCOWG | 0.5% | $2m | 49,894 | +12% |
| Robert HalfRHI | 0.5% | $2m | 64,885 | +53% |
| Price T Rowe GroupTROW | 0.5% | $2m | 17,061 | +26% |
| Nebius GroupNBIS | 0.5% | $2m | 6,912 | New |
| DatadogDDOG | 0.5% | $2m | 7,212 | New |
| CrowdStrike HoldingsCRWD | 0.5% | $2m | 2,459 | New |
| Amazon.comAMZN | 0.5% | $2m | 7,872 | +8% |
| Prudential FinancialPRU | 0.5% | $2m | 17,059 | +102% |
| Franklin TempletonBEN | 0.4% | $2m | 54,383 | New |
| Victory Portfolios IISFLO | 0.4% | $2m | 52,304 | -7% |
| Northern LTS FD TR IVMVFD | 0.4% | $2m | 59,132 | +9% |
| Kinsale Capital GroupKNSL | 0.4% | $2m | 5,356 | New |
| Automatic Data ProcessingADP | 0.4% | $2m | 7,886 | New |
| Pacer FDS TRALTL | 0.4% | $2m | 34,421 | Held |
| PaychexPAYX | 0.4% | $2m | 17,251 | +112% |
| Bristol-Myers SquibbBMY | 0.4% | $2m | 28,151 | -31% |
| Ross StoresROST | 0.4% | $2m | 7,613 | +72% |
| Etfis SER TR IBBP | 0.4% | $2m | 16,756 | +5% |
| AmbarellaAMBA | 0.4% | $2m | 18,497 | New |
| Dell TechnologiesDELL | 0.4% | $2m | 3,669 | -52% |
| MicrosoftMSFT | 0.4% | $2m | 4,227 | -15% |
| Pacer FDS TRPTLC | 0.4% | $2m | 26,702 | Held |
| Micron TechnologyMU | 0.4% | $1m | 1,285 | New |
| Spdr Series TrustXAR | 0.4% | $1m | 4,995 | -7% |
| CintasCTAS | 0.4% | $1m | 8,329 | New |
| Northern LTS FD TR IVMVFG | 0.4% | $1m | 40,713 | +15% |
| Motorola SolutionsMSI | 0.3% | $1m | 3,324 | +82% |
| PrimericaPRI | 0.3% | $1m | 4,835 | -54% |
| Meta PlatformsMETA | 0.3% | $1m | 2,435 | +8% |
| Tradeweb MarketsTW | 0.3% | $1m | 13,299 | -52% |
| Capital One FinancialCOF | 0.3% | $1m | 6,584 | New |
| Thermo Fisher ScientificTMO | 0.3% | $1m | 2,598 | New |
| Sherwin-WilliamsSHW | 0.3% | $1m | 3,781 | New |
| Rockwell AutomationROK | 0.3% | $1m | 2,627 | +62% |
| Roper TechnologiesROP | 0.3% | $1m | 3,827 | -6% |
| Somnigroup InternationalSGI | 0.3% | $1m | 16,318 | New |
| Advanced Micro DevicesAMD | 0.3% | $1m | 2,186 | -48% |
| Charles SchwabSCHW | 0.3% | $1m | 13,743 | +346% |
| Victory Portfolios IIGFLW | 0.3% | $1m | 36,576 | +8% |
| Hartford Insurance GroupHIG | 0.3% | $1m | 9,433 | -53% |
| Expedia GroupEXPE | 0.3% | $1m | 4,842 | +41% |
| AflacAFL | 0.3% | $1m | 10,528 | New |
| Coca-ColaKO | 0.3% | $1m | 14,657 | New |
| Valmont IndustriesVMI | 0.3% | $1m | 2,027 | New |
| American Water Works CompanyAWK | 0.3% | $1m | 8,805 | New |
| Wisdomtree TRAGZD | 0.3% | $1m | 50,824 | -9% |
| TE ConnectivityTEL | 0.3% | $1m | 5,674 | +314% |
| Invesco Exch Traded FD TR IISOXQ | 0.3% | $1m | 10,195 | +3% |
| EquifaxEFX | 0.3% | $1m | 7,047 | +107% |
| EMCOR GroupEME | 0.3% | $1m | 1,320 | -20% |
| OneokOKE | 0.3% | $1m | 12,491 | -72% |
| QualcommQCOM | 0.3% | $1m | 5,873 | New |
| Angel OAK Funds TrustAOHY | 0.3% | $1m | 98,487 | -9% |
Showing the largest 100 of 286.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.7% since 30 June 2025.
Where the money is
Technology13.4%
Financial services10.5%
Industrials6.8%
Retail & consumer6.5%
Everyday goods4.5%
Health care3.2%
Media & telecom3.1%
Materials2.5%
Energy1.8%
Utilities1.6%
Real estate0.2%
Other45.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.