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Don Schreiber, Jr.

Wbi Investments, Llc

Assets Managed
$362.368M
Holdings
275
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-5.52%(2Q avg: -3.73%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wbi Investments, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 275 positions.

Assets under management

The assets under management (AUM) of Wbi Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 362.368M in assets, with a quarterly growth rate of -5.52% and a 2-quarter average growth rate of -3.73%. The portfolio is managed by Don Schreiber, Jr., and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
WBIY
Wbi Power Factor High Div
Recent Activity
Increased 11.06%
8.18%
$29.606M
872,310 shares@ $33.95 avg price
WBIL
Wbi Bullbear Quality 3000 Et
Recent Activity
Increased 2.68%
5.19%
$18.772M
559,037 shares@ $33.58 avg price
WBIG
Wbi Bullbear Yield 3000 Etf
Recent Activity
Decreased -5.92%
4.83%
$17.491M
743,108 shares@ $23.54 avg price
WBIF
Wbi Bullbear Value 3000 Etf
Recent Activity
Decreased -5.17%
4.3%
$15.572M
498,376 shares@ $31.25 avg price
FGDL
Franklin Resp Sourced Gold
Recent Activity
New Position
2.14%
$7.741M
124,509 shares@ $62.18 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
Decreased -8.35%
1.21%
$4.379M
174,471 shares@ $25.1 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Decreased -8.33%
1.21%
$4.357M
55,114 shares@ $79.07 avg price
ONOF
Global X Adaptive U.s. Risk
Recent Activity
New Position
1.19%
$4.304M
118,739 shares@ $36.25 avg price
MO
Altria Group Inc
Recent Activity
Increased 24.55%
1.15%
$4.167M
63,139 shares@ $66.0 avg price
OKE
Oneok Inc
Recent Activity
Decreased -5.55%
1.12%
$4.043M
44,729 shares@ $90.39 avg price

1-10 of 275