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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$3.62 Million 1.0% of portfolio
149,419
Q2 2025 Added 35.58%
$63.8B
$3.59 Million 0.99% of portfolio
35,520
Q2 2025 Reduced 26.02%
$6.66B
$3.4 Million 0.94% of portfolio
185,679
Q2 2025 Added 209.01%
$182B
$3.35 Million 0.93% of portfolio
77,494
Q2 2025 Reduced 2.88%
$18.6B
$3.02 Million 0.83% of portfolio
41,054
Q2 2025 New
$44.4B
$2.79 Million 0.77% of portfolio
257,214
Q2 2025 Reduced 54.62%
$8.62B
$2.62 Million 0.72% of portfolio
249,307
Q2 2025 Added 17.03%
$4.43B
$2.61 Million 0.72% of portfolio
62,564
Q2 2025 Reduced 19.02%
$15.8B
$2.57 Million 0.71% of portfolio
38,328
Q2 2025 New
$16.4B
$2.59 Million 0.71% of portfolio
44,737
Q2 2025 Added 20.94%
$118B
$2.55 Million 0.7% of portfolio
43,467
Q2 2025 Reduced 23.54%
$3.69T
$2.53 Million 0.7% of portfolio
12,344
Q2 2025 Reduced 11.94%
$25.7B
$2.52 Million 0.7% of portfolio
4,702
Q2 2025 Added 648.73%
$6.14B
$2.34 Million 0.65% of portfolio
42,245
Q2 2025 Added 122.34%
$12.9B
$2.3 Million 0.64% of portfolio
13,414
Q2 2025 New
$7.06B
$2.29 Million 0.63% of portfolio
40,185
Q2 2025 Added 125.49%
$162B
$2.22 Million 0.61% of portfolio
12,133
Q2 2025 New
$24.6B
$2.19 Million 0.6% of portfolio
15,925
Q2 2025 New
$3.95T
$2.17 Million 0.6% of portfolio
4,353
Q2 2025 Reduced 30.43%
$18.8B
$2.16 Million 0.6% of portfolio
48,416
Q2 2025 Added 671.69%
$60B
$2.14 Million 0.59% of portfolio
9,405
Q2 2025 New
$33.7B
$2.14 Million 0.59% of portfolio
34,093
Q2 2025 Reduced 14.68%
$5.28B
$2.15 Million 0.59% of portfolio
27,090
Q2 2025 Added 644.03%
$2.26T
$2.13 Million 0.59% of portfolio
9,694
Q2 2025 Added 8.2%
$27.1B
$2.12 Million 0.58% of portfolio
15,980
Q2 2025 New
$1.96B
$2.05 Million 0.57% of portfolio
56,956
Q2 2025 Added 519.96%
$9.88B
$2.07 Million 0.57% of portfolio
7,559
Q2 2025 Reduced 25.07%
$41.1B
$2.01 Million 0.56% of portfolio
47,877
Q2 2025 New
$13.8B
$1.99 Million 0.55% of portfolio
12,188
Q2 2025 New
$1.21T
$1.94 Million 0.54% of portfolio
11,022
Q2 2025 Added 308.98%
$3.44B
$1.87 Million 0.52% of portfolio
160,408
Q2 2025 Added 168.54%
$1.63B
$1.85 Million 0.51% of portfolio
37,844
Q2 2025 Added 46.46%
$9.57B
$1.72 Million 0.48% of portfolio
109,292
Q2 2025 New
$150B
$1.66 Million 0.46% of portfolio
14,937
Q2 2025 Reduced 31.73%
$94.7B
$1.62 Million 0.45% of portfolio
2,209
Q2 2025 Reduced 38.0%
$1.78T
$1.65 Million 0.45% of portfolio
2,234
Q2 2025 Added 2.62%
$78.6B
$1.58 Million 0.44% of portfolio
11,834
Q2 2025 Reduced 27.22%
$3.61B
$1.6 Million 0.44% of portfolio
71,102
Q2 2025 New
$179B
$1.56 Million 0.43% of portfolio
17,137
Q2 2025 Added 216.65%
$55.2B
$1.52 Million 0.42% of portfolio
2,843
Q2 2025 Added 300.42%
$53.3B
$1.52 Million 0.42% of portfolio
20,435
Q2 2025 Reduced 29.06%
$49.5B
$1.52 Million 0.42% of portfolio
9,530
Q2 2025 Reduced 34.76%
$41B
$1.53 Million 0.42% of portfolio
12,050
Q2 2025 Reduced 44.86%
$70.6B
$1.52 Million 0.42% of portfolio
14,494
Q2 2025 New
$133B
$1.53 Million 0.42% of portfolio
1,706
Q2 2025 Added 251.75%
$293B
$1.49 Million 0.41% of portfolio
21,458
Q2 2025 New
$172B
$1.44 Million 0.4% of portfolio
1,400
Q2 2025 Added 315.43%
$42.3B
$1.42 Million 0.39% of portfolio
3,478
Q2 2025 Added 74.86%
$42.1B
$1.39 Million 0.38% of portfolio
5,371
Q2 2025 Reduced 27.81%

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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