Wbi Investments, Inc. Portfolio Holdings

Wbi Investments, Inc.

$364 Million
Q3 2025

Wbi Investments, Inc. has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $364 Million distributed in 464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Absolute Shs Tr Wbi Pwr Factor with a value of $24.1M, Absolute Shs Tr Wbi Bullbear Q with a value of $21M, Absolute Shs Tr Wbi Bullbear Y with a value of $20.9M, Absolute Shs Tr Wbi Bullbear V with a value of $18.3M, and Invesco Qqq Trust, Series 1 with a value of $5.82M.

Examining the 13F form we can see an increase of $1.54M in the current position value, from $362M to 364M.

Below you can find more details about Wbi Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $364 Million

ETFs: $155 Million

Technology: $40 Million

Financial Services: $35.8 Million

Consumer Cyclical: $26.5 Million

Industrials: $24.9 Million

Healthcare: $18.3 Million

Communication Services: $15.1 Million

Consumer Defensive: $13.7 Million

Other: $29.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WBIY Absolute Shs Tr Wbi Pwr Factor ETFs	$0	$24.1 Million 6.62% of portfolio	781,274	Q3 2025 Reduced 5.51%
WBIL Absolute Shs Tr Wbi Bullbear Q ETFs	$0	$21 Million 5.76% of portfolio	610,171	Q3 2025 Reduced 6.55%
WBIG Absolute Shs Tr Wbi Bullbear Y ETFs	$0	$20.9 Million 5.73% of portfolio	901,987	Q3 2025 Reduced 6.52%
WBIF Absolute Shs Tr Wbi Bullbear V ETFs	$0	$18.3 Million 5.04% of portfolio	590,166	Q3 2025 Reduced 6.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.82 Million 1.6% of portfolio	9,699	Q3 2025 Added 6.75%
COM Direxion Shs ETF Tr Auspice Br ETFs	$0	$5.61 Million 1.54% of portfolio	195,248	Q3 2025 Reduced 19.7%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$5.3 Million 1.46% of portfolio	21,444	Q3 2025 Added 0.14%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.98 Million 1.37% of portfolio	193,665	Q3 2025 Reduced 4.68%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$4.93 Million 1.36% of portfolio	61,164	Q3 2025 Reduced 4.68%

IBKR Interactive Brokers Group, Inc. Financial Services	$6B	$3.99 Million 1.1% of portfolio	58,027	Q3 2025 Added 37.36%
MO Altria Group, Inc. Consumer Defensive	$104B	$3.83 Million 1.05% of portfolio	58,022	Q3 2025 Added 33.49%
VZ Verizon Communications Inc Communication Services	$172B	$3.64 Million 1.0% of portfolio	82,859	Q3 2025 Added 6.92%
KLAC Kla Corp Technology	$161B	$3.47 Million 0.95% of portfolio	3,216	Q3 2025 Added 88.51%
PFE Pfizer Inc Healthcare	$141B	$3.43 Million 0.94% of portfolio	134,728	Q3 2025 Reduced 9.83%
KRBN Kraneshares Global Carbon Stra Technology	$0	$3.29 Million 0.91% of portfolio	101,677	Q3 2025 Added 50.95%
IDCC Inter Digital, Inc. Communication Services	$10.1B	$3.22 Million 0.89% of portfolio	9,330	Q3 2025 New
AAPL Apple Inc. Technology	$4.3T	$3.11 Million 0.85% of portfolio	12,196	Q3 2025 Reduced 1.2%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$2.97 Million 0.82% of portfolio	82,855	Q3 2025 Reduced 5.11%

EIX Edison International Utilities	$22.4B	$2.92 Million 0.8% of portfolio	52,876	Q3 2025 New
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$2.7 Million 0.74% of portfolio	59,803	Q3 2025 Added 205.65%
AMAT Applied Materials Inc Technology	$197B	$2.69 Million 0.74% of portfolio	13,151	Q3 2025 Added 8.39%
PRIM Primoris Services Corp Industrials	$6.28B	$2.68 Million 0.74% of portfolio	19,538	Q3 2025 New
CAG Conagra Brands Inc. Consumer Defensive	$8.36B	$2.65 Million 0.73% of portfolio	144,926	Q3 2025 Added 179.77%
OKE Oneok Inc Energy	$31.5B	$2.61 Million 0.72% of portfolio	35,768	Q3 2025 Added 221.51%
AES Aes Corp Utilities	$9.23B	$2.63 Million 0.72% of portfolio	200,191	Q3 2025 Reduced 19.7%
ES Eversource Energy Utilities	$25.4B	$2.6 Million 0.71% of portfolio	36,542	Q3 2025 New
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$2.51 Million 0.69% of portfolio	45,905	Q3 2025 Reduced 26.48%
MLI Mueller Industries Inc Industrials	$6.08B	$2.47 Million 0.68% of portfolio	24,404	Q3 2025 Reduced 9.92%
NVDA Nvidia Corp Technology	$465B	$2.44 Million 0.67% of portfolio	13,051	Q3 2025 Reduced 6.38%
KHC Kraft Heinz CO Consumer Defensive	$30.4B	$2.44 Million 0.67% of portfolio	93,868	Q3 2025 Added 156.74%
AGZ Ishares Agency Bond ETF ETFs	$0	$2.42 Million 0.66% of portfolio	21,892	Q3 2025 Reduced 32.92%
CHE Chemed Corp Healthcare	$6.49B	$2.36 Million 0.65% of portfolio	5,281	Q3 2025 New
RRR Red Rock Resorts, Inc. Consumer Cyclical	$3.35B	$2.37 Million 0.65% of portfolio	38,734	Q3 2025 New
WRB Berkley W R Corp Financial Services	$20.5B	$2.32 Million 0.64% of portfolio	30,242	Q3 2025 Reduced 26.34%
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	$0	$2.32 Million 0.64% of portfolio	46,306	Q3 2025 Added 49.02%
UPS United Parcel Service Inc Industrials	$68.7B	$2.28 Million 0.63% of portfolio	27,251	Q3 2025 Reduced 23.28%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$19.3B	$2.22 Million 0.61% of portfolio	51,806	Q3 2025 Added 7.0%
WSM Williams Sonoma Inc Consumer Cyclical	$12.2B	$2.22 Million 0.61% of portfolio	11,340	Q3 2025 Reduced 6.96%
M Macy'S, Inc. Consumer Cyclical	$5.42B	$2.19 Million 0.6% of portfolio	122,044	Q3 2025 Reduced 23.92%
AXP American Express CO Financial Services	$255B	$2.19 Million 0.6% of portfolio	6,581	Q3 2025 Added 116.48%
LYB Lyondell Basell Industries N.V. Basic Materials	$14.8B	$2.08 Million 0.57% of portfolio	42,383	Q3 2025 Reduced 5.26%
COP Conocophillips Energy	$113B	$2.09 Million 0.57% of portfolio	22,079	Q3 2025 Added 698.23%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$1.99 Million 0.55% of portfolio	4,485	Q3 2025 Added 223.13%
V Visa Inc. Financial Services	$533B	$1.99 Million 0.55% of portfolio	5,824	Q3 2025 Added 53.47%
RPRX Royalty Pharma PLC Healthcare	$17.1B	$1.91 Million 0.53% of portfolio	54,266	Q3 2025 New
UNP Union Pacific Corp Industrials	$136B	$1.95 Million 0.53% of portfolio	8,234	Q3 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$1.93 Million 0.53% of portfolio	25,381	Q3 2025 Added 3.35%
GOOGL Alphabet Inc. Communication Services	$1.65T	$1.8 Million 0.5% of portfolio	7,409	Q3 2025 Reduced 32.78%
GVI Ishares Tr ETFs	$0	$1.83 Million 0.5% of portfolio	16,994	Q3 2025 Reduced 7.66%
AGZD Wisdom Tree Interest Rate Hedg ETFs	$0	$1.76 Million 0.48% of portfolio	78,032	Q3 2025 Reduced 18.91%

Summary

Portfolio
No. of Stocks 464
Current Value $364 Million
Prior Value $362 Million
Filing
Period Q3 2025
Filing Date November 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 113 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 114 stocks

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Wbi Investments, Inc. Portfolio Holdings