WBI INVESTMENTS
ETF Provider
WBI INVESTMENTS is an ETF Provider based in Red Bank, NJ led by Donald Robert Schreiber, reporting $552.6M in AUM as of Q3 2025 with 44% ETF concentration.
CEODonald Robert Schreiber
- Portfolio Value
- $388.9M
- Positions
- 296
- Top Holding
- WBIY at 6.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WBI INVESTMENTS's portfolio (30.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $24.1M | 6.20% | -$1.4M Sold | — 781.3K shares | |
ETF ETF | $21.0M | 5.39% | -$1.5M Sold | — 610.2K shares | |
ETF ETF | $20.9M | 5.36% | -$1.5M Sold | — 902.0K shares | |
ETF ETF | $18.4M | 4.72% | -$1.3M Sold | — 590.2K shares | |
ETF ETF | $6.0M | 1.55% | -$3.1M Sold | — 160.7K shares | |
ETF ETF | $5.8M | 1.50% | +$368.0K Bought | — 9.7K shares | |
ETF ETF | $5.6M | 1.44% | -$1.4M Sold | — 195.2K shares | |
ETF ETF | $5.3M | 1.36% | +$7.2K Bought | — 21.4K shares | |
ETF ETF | $5.0M | 1.28% | -$244.6K Sold | — 193.7K shares | |
ETF ETF | $4.9M | 1.27% | -$242.0K Sold | — 61.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WBI INVESTMENTS's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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|---|---|
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Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
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Analytics
Portfolio insights and performance metrics for WBI INVESTMENTS
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