1y return+15.1%S&P 500 +20.9%
3y return+32.9%S&P 500 +68.5%
5y return+23.0%S&P 500 +74.5%
10y return+36.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $137 against $357 in the S&P 500.2
Wbi Investments, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| WBIYAbsolute Shs Tr | $30.1M | 7.5% | −1.2% |
| WBILAbsolute Shs Tr | $21.4M | 5.3% | −5.0% |
| WBIGAbsolute Shs Tr | $17.7M | 4.4% | −8.1% |
| WBIFAbsolute Shs Tr | $16.3M | 4.0% | −8.5% |
| SMHXVaneck Etf Trust | $7.2M | 1.8% | +14.7% |
| FGDLFranklin Templeton Holdings | $6.6M | 1.6% | |
| SCHBSchwab Strategic Tr | $4.9M | 1.2% | −2.6% |
| SPTMSpdr Series Trust | $4.9M | 1.2% | −2.6% |
| SMHVaneck Etf Trust | $4.7M | 1.2% | +13.1% |
| ONOFGlobal X Fds | $4.6M | 1.1% | −2.9% |
| APHAmphenol Corp | $4.0M | 1.0% | New |
| MOAltria Group Inc | $3.8M | 1.0% | −15.4% |
| BBYBest Buy Inc | $3.7M | 0.9% | +18.0% |
| IBKRInteractive Brokers Group In | $3.6M | 0.9% | +45.1% |
| QQQInvesco Qqq Tr | $3.6M | 0.9% | −3.3% |
| QQQMInvesco Exch Traded Fd Tr II | $3.6M | 0.9% | −3.3% |
| AXPAmerican Express Co | $3.4M | 0.8% | +230.5% |
| VFLOVictory Portfolios II | $3.4M | 0.8% | +2.6% |
| HPQHp Inc | $3.4M | 0.8% | −17.1% |
| PTBDPacer Fds Tr | $3.3M | 0.8% | |
| VZVerizon Communications Inc | $3.2M | 0.8% | +3.3% |
| LIILennox Intl Inc | $3.2M | 0.8% | New |
| ALABAstera Labs Inc | $3.2M | 0.8% | New |
| BALLBall Corp | $3.1M | 0.8% | +159.2% |
| AAPLApple Inc | $3.0M | 0.8% | +34.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMHVaneck Etf Trust | March 31, 2024 | +191.5% | $4.7M |
| GOOGLAlphabet Inc | March 31, 2025 | +131.1% | $3.0M |
| IBKRInteractive Brokers Group In | December 31, 2024 | +97.1% | $3.6M |
| WBIYAbsolute Shs Tr | June 30, 2020 | +86.4% | $30.1M |
| SMHXVaneck Etf Trust | March 31, 2026 | +71.7% | $7.2M |
| QQQInvesco Qqq Tr | March 31, 2024 | +65.9% | $3.6M |
| NVDANvidia Corporation | September 30, 2024 | +64.8% | $2.7M |
| MOAltria Group Inc | December 31, 2022 | +57.4% | $3.8M |
| WBILAbsolute Shs Tr | June 30, 2020 | +54.3% | $21.4M |
| AAPLApple Inc | June 30, 2023 | +49.2% | $3.0M |
Sold off last quarter
- AROCArchrock Inc was $2.7M
- VRSKVerisk Analytics Inc was $1.5M
- FSLYFastly Inc was $1.4M
- PRPermian Resources Corp was $1.3M
- NFLXNetflix Inc. was $1.3M
- CINFCincinnati Finl Corp was $1.3M
- ATOAtmos Energy Corp was $1.3M
- QUIKQuicklogic Corp was $1.3M
- YUMYum Brands Inc was $1.3M
- Wix Com LtdCUSIP M98068105 was $1.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +2.2% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −1.7% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | −1.7% | +4.0% |
| March 31, 2024 | +8.8% | +10.0% |
| December 31, 2023 | +6.9% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +2.1% | +8.3% |
| March 31, 2023 | −0.8% | +7.0% |
| December 31, 2022 | +5.9% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −10.4% | −16.5% |
| March 31, 2022 | +0.0% | −4.9% |
| December 31, 2021 | +4.8% | +10.7% |
| September 30, 2021 | −2.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wbi Investments, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1397424&type=13F-HR&dateb=&owner=include&count=40CIK 1397424
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1397424/000139742426000004/Filed August 11, 2026 · accession 0001397424-26-000004