Wbi Investments, Inc. Portfolio Holdings

Wbi Investments, Inc.

$362 Million
Q2 2025

Wbi Investments, Inc. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $362 Million distributed in 415 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 $24.2M, Absolute Shs Tr Wbi Bullbear Q with a value of $21.2M, Absolute Shs Tr Wbi Bullbear Y with a value of $21.1M, Absolute Shs Tr Wbi Bullbear V with a value of $18.2M, and Direxion Shs ETF Tr Auspice Br with a value of $6.73M.

Examining the 13F form we can see an increase of $4.54M in the current position value, from $358M to 362M.

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

Portfolio value $362 Million

ETFs: $159 Million

Financial Services: $38.7 Million

Industrials: $31.6 Million

Consumer Cyclical: $30.6 Million

Technology: $24.6 Million

Communication Services: $15.6 Million

Healthcare: $15.2 Million

Energy: $13.9 Million

Other: $27.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WBIY Absolute Shs Tr Wbi Pwr Factor ETFs	$0	$24.2 Million 6.68% of portfolio	826,826	Q2 2025 Reduced 0.04%
WBIL Absolute Shs Tr Wbi Bullbear Q ETFs	$0	$21.2 Million 5.86% of portfolio	652,922	Q2 2025 Reduced 3.22%
WBIG Absolute Shs Tr Wbi Bullbear Y ETFs	$0	$21.1 Million 5.84% of portfolio	964,848	Q2 2025 Reduced 3.09%
WBIF Absolute Shs Tr Wbi Bullbear V ETFs	$0	$18.2 Million 5.01% of portfolio	631,156	Q2 2025 Reduced 3.24%
COM Direxion Shs ETF Tr Auspice Br ETFs	$0	$6.73 Million 1.86% of portfolio	243,134	Q2 2025 Reduced 4.75%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.01 Million 1.38% of portfolio	9,086	Q2 2025 Reduced 47.51%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.84 Million 1.34% of portfolio	203,177	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.86 Million 1.34% of portfolio	21,415	Q2 2025 New
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$4.81 Million 1.33% of portfolio	64,165	Q2 2025 New
PFE Pfizer Inc Healthcare	$135B	$3.62 Million 1.0% of portfolio	149,419	Q2 2025 Added 35.58%
AGZ Ishares Agency Bond ETF ETFs	$0	$3.58 Million 0.99% of portfolio	32,636	Q2 2025 Reduced 6.65%
UPS United Parcel Service Inc Industrials	$61.4B	$3.59 Million 0.99% of portfolio	35,520	Q2 2025 Reduced 26.02%
APA Apa Corp Energy	$8B	$3.4 Million 0.94% of portfolio	185,679	Q2 2025 Added 209.01%
VZ Verizon Communications Inc Communication Services	$186B	$3.35 Million 0.93% of portfolio	77,494	Q2 2025 Reduced 2.88%
ALTL Pacer Lunt Large Cap Altenator Technology	$0	$3.23 Million 0.89% of portfolio	85,841	Q2 2025 Reduced 0.32%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$3.17 Million 0.87% of portfolio	62,439	Q2 2025 Reduced 0.87%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$3.14 Million 0.87% of portfolio	61,394	Q2 2025 Reduced 6.01%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$3.16 Million 0.87% of portfolio	51,249	Q2 2025 Reduced 0.63%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$3.05 Million 0.84% of portfolio	87,320	Q2 2025 Reduced 7.52%
WRB Berkley W R Corp Financial Services	$19.4B	$3.02 Million 0.83% of portfolio	41,054	Q2 2025 New
F Ford Motor CO Consumer Cyclical	$46B	$2.79 Million 0.77% of portfolio	257,214	Q2 2025 Reduced 54.62%
AES Aes Corp Utilities	$8.36B	$2.62 Million 0.72% of portfolio	249,307	Q2 2025 Added 17.03%
FMC Fmc Corp Basic Materials	$4.69B	$2.61 Million 0.72% of portfolio	62,564	Q2 2025 Reduced 19.02%
BBY Best Buy CO Inc Consumer Cyclical	$16.8B	$2.57 Million 0.71% of portfolio	38,328	Q2 2025 New
LYB Lyondell Basell Industries N.V. Basic Materials	$17.5B	$2.59 Million 0.71% of portfolio	44,737	Q2 2025 Added 20.94%
MO Altria Group, Inc. Consumer Defensive	$117B	$2.55 Million 0.7% of portfolio	43,467	Q2 2025 Reduced 23.54%
AAPL Apple Inc. Technology	$3.84T	$2.53 Million 0.7% of portfolio	12,344	Q2 2025 Reduced 11.94%
FIX Comfort Systems Usa Inc Industrials	$27.3B	$2.52 Million 0.7% of portfolio	4,702	Q2 2025 Added 648.73%
IBKR Interactive Brokers Group, Inc. Financial Services	$5.66B	$2.34 Million 0.65% of portfolio	42,245	Q2 2025 Added 122.34%
PAG Penske Automotive Group, Inc. Consumer Cyclical	$12.7B	$2.3 Million 0.64% of portfolio	13,414	Q2 2025 New
OMF One Main Holdings, Inc. Financial Services	$7.48B	$2.29 Million 0.63% of portfolio	40,185	Q2 2025 Added 125.49%
NVDA Nvidia Corp Technology	$424B	$2.2 Million 0.61% of portfolio	13,941	Q2 2025 Reduced 35.36%
AMAT Applied Materials Inc Technology	$153B	$2.22 Million 0.61% of portfolio	12,133	Q2 2025 New
FANG Diamondback Energy, Inc. Energy	$25B	$2.19 Million 0.6% of portfolio	15,925	Q2 2025 New
MSFT Microsoft Corp Technology	$3.8T	$2.17 Million 0.6% of portfolio	4,353	Q2 2025 Reduced 30.43%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$18.7B	$2.16 Million 0.6% of portfolio	48,416	Q2 2025 Added 671.69%
FDX Fedex Corp Industrials	$58.8B	$2.14 Million 0.59% of portfolio	9,405	Q2 2025 New
MNST Monster Beverage Corp Consumer Defensive	$35B	$2.14 Million 0.59% of portfolio	34,093	Q2 2025 Reduced 14.68%
MLI Mueller Industries Inc Industrials	$5.62B	$2.15 Million 0.59% of portfolio	27,090	Q2 2025 Added 644.03%
AGZD Wisdom Tree Interest Rate Hedg ETFs	$0	$2.14 Million 0.59% of portfolio	96,233	Q2 2025 Added 135.46%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$2.13 Million 0.59% of portfolio	9,694	Q2 2025 Added 8.2%
DTE Dte Energy CO Utilities	$26.2B	$2.12 Million 0.58% of portfolio	15,980	Q2 2025 New
TTEK Tetra Tech Inc Industrials	$1.93B	$2.05 Million 0.57% of portfolio	56,956	Q2 2025 Added 519.96%
PRI Primerica, Inc. Financial Services	$10.1B	$2.07 Million 0.57% of portfolio	7,559	Q2 2025 Reduced 25.07%
OXY Occidental Petroleum Corp Energy	$44B	$2.01 Million 0.56% of portfolio	47,877	Q2 2025 New
PSCH Invesco S&P Smallcap Health Ca ETFs	$0	$2.05 Million 0.56% of portfolio	51,056	Q2 2025 Reduced 3.26%
WSM Williams Sonoma Inc Consumer Cyclical	$13.1B	$1.99 Million 0.55% of portfolio	12,188	Q2 2025 New
KRBN Kraneshares Global Carbon Stra Technology	$0	$2 Million 0.55% of portfolio	67,357	Q2 2025 Added 45.0%
GVI Ishares Tr ETFs	$0	$1.97 Million 0.54% of portfolio	18,404	Q2 2025 Reduced 0.67%
GOOGL Alphabet Inc. Communication Services	$1.5T	$1.94 Million 0.54% of portfolio	11,022	Q2 2025 Added 308.98%

Summary

Portfolio
No. of Stocks 415
Current Value $362 Million
Prior Value $358 Million
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 110 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 83 stocks

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Wbi Investments, Inc. Portfolio Holdings