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Wbi Investments, Llc

Portfolio Manager
Wbi Investments, Llc
Performance
+1.58% (2026 Q1)
AUM (13F)
$362.37M
# of Holdings
275
Performance Rank
Allocation (Top 20)
38.63%

Wbi Investments, Llc Holdings Map

Top 50 Wbi Investments, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WBIY
ABSOLUTE SHS TR
8.17%872.3K$29.6M
+11.06%(+86.86K)
2025-Q1: 827.1K shares2025-Q2: 826.8K shares2025-Q3: 781.3K shares2025-Q4: 785.4K shares2026-Q1: 872.3K shares
$26.49(+34.17%)
2026-03-31
WBIL
ABSOLUTE SHS TR
5.18%559.0K$18.8M
+2.68%(+14.57K)
2025-Q1: 674.6K shares2025-Q2: 652.9K shares2025-Q3: 610.2K shares2025-Q4: 544.5K shares2026-Q1: 559.0K shares
$27.17(+45.50%)
2026-03-31
WBIG
ABSOLUTE SHS TR
4.83%743.1K$17.5M
-5.93%(-46.81K)
2025-Q1: 995.6K shares2025-Q2: 964.8K shares2025-Q3: 902.0K shares2025-Q4: 789.9K shares2026-Q1: 743.1K shares
$24.89(+4.09%)
2026-03-31
WBIF
ABSOLUTE SHS TR
4.3%498.4K$15.6M
-5.17%(-27.19K)
2025-Q1: 652.3K shares2025-Q2: 631.2K shares2025-Q3: 590.2K shares2025-Q4: 525.6K shares2026-Q1: 498.4K shares
$26.92(+32.52%)
2026-03-31
FGDL
FRANKLIN TEMPLETON HOLDINGS
2.14%124.5K$7.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 124.5K shares
$59.88(-8.52%)
2026-03-31
SCHB
SCHWAB STRATEGIC TR
1.21%174.5K$4.4M
-8.36%(-15.91K)
2025-Q1: 0 shares2025-Q2: 203.2K shares2025-Q3: 193.7K shares2025-Q4: 190.4K shares2026-Q1: 174.5K shares
$20.99(+37.53%)
2026-03-31
SPTM
SPDR SERIES TRUST
1.2%55.1K$4.4M
-8.34%(-5.01K)
2025-Q1: 0 shares2025-Q2: 64.2K shares2025-Q3: 61.2K shares2025-Q4: 60.1K shares2026-Q1: 55.1K shares
$65.65(+37.90%)
2026-03-31
ONOF
GLOBAL X FDS
1.19%118.7K$4.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 118.7K shares
$36.94(+7.68%)
2026-03-31
OKE
ONEOK INC NEW
1.12%44.7K$4.0M
-5.55%(-2.63K)
2025-Q1: 5.5K shares2025-Q2: 11.1K shares2025-Q3: 35.8K shares2025-Q4: 47.4K shares2026-Q1: 44.7K shares
$75.70(+16.03%)
2026-03-31
SMHX
VANECK ETF TRUST
1.01%98.3K$3.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 98.3K shares
$37.62(+55.89%)
2026-03-31

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