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 ETFs Only

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
AGZ Ishares Agency Bond ETF ETFs	$0	$3.58 Million 0.99% of portfolio	32,636	Q2 2025 Reduced 6.65%
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%
AGZD Wisdom Tree Interest Rate Hedg ETFs	$0	$2.14 Million 0.59% of portfolio	96,233	Q2 2025 Added 135.46%
PSCH Invesco S&P Smallcap Health Ca ETFs	$0	$2.05 Million 0.56% of portfolio	51,056	Q2 2025 Reduced 3.26%
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%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.92 Million 0.53% of portfolio	30,089	Q2 2025 Reduced 9.85%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.87 Million 0.52% of portfolio	24,559	Q2 2025 Reduced 2.55%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$1.51 Million 0.42% of portfolio	78,813	Q2 2025 Reduced 6.62%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.53 Million 0.42% of portfolio	57,325	Q2 2025 Reduced 3.62%
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	$0	$1.36 Million 0.37% of portfolio	31,074	Q2 2025 Added 70.49%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$1.26 Million 0.35% of portfolio	40,900	Q2 2025 Added 121.21%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$1.25 Million 0.34% of portfolio	33,775	Q2 2025 Reduced 4.15%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$1.08 Million 0.3% of portfolio	16,584	Q2 2025 Added 1.74%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.02 Million 0.28% of portfolio	3,661	Q2 2025 Added 10.07%
BUL Pacer Fds Tr U S Cash Cows Gro ETFs	$0	$926,000 0.26% of portfolio	18,817	Q2 2025 Reduced 1.94%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$827,000 0.23% of portfolio	16,506	Q2 2025 Added 136.51%
TIPZ Pimco ETF Tr Broad Us Tips Ind ETFs	$0	$786,000 0.22% of portfolio	14,762	Q2 2025 Reduced 19.86%
NEAR Blackrock Short Maturity Bond ETFs	$0	$762,000 0.21% of portfolio	14,919	Q2 2025 Added 129.7%
FTSL First Trust Senior Ln Fund ETFs	$0	$709,000 0.2% of portfolio	15,463	Q2 2025 Added 134.89%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$649,000 0.18% of portfolio	3,080	Q2 2025 Reduced 12.48%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$523,000 0.14% of portfolio	10,721	Q2 2025 Reduced 2.35%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$436,000 0.12% of portfolio	14,897	Q2 2025 Added 0.51%
RTH Vaneck ETF Tr Vaneck Retail Et ETFs	$0	$448,000 0.12% of portfolio	1,878	Q2 2025 Added 12.46%
SCHO Schwab Short Term Us Treasury ETFs	$0	$396,000 0.11% of portfolio	16,263	Q2 2025 Reduced 11.49%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$386,000 0.11% of portfolio	8,492	Q2 2025 Added 18.72%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$354,000 0.1% of portfolio	16,940	Q2 2025 Added 52.3%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$353,000 0.1% of portfolio	13,870	Q2 2025 Added 53.01%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$317,000 0.09% of portfolio	3,086	Q2 2025 Added 53.38%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$341,000 0.09% of portfolio	13,112	Q2 2025 Added 0.78%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$322,000 0.09% of portfolio	5,109	Q1 2025 New
USDU Wisdomtree Bloomberg U.S. Doll ETFs	$0	$314,000 0.09% of portfolio	12,188	Q2 2025 Added 1.88%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$279,000 0.08% of portfolio	3,261	Q2 2025 Added 21.41%
VRIG Invesco Actively Managed ETF F ETFs	$0	$306,000 0.08% of portfolio	12,246	Q2 2025 New
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$294,000 0.08% of portfolio	2,075	Q2 2025 Added 1.02%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$306,000 0.08% of portfolio	9,126	Q2 2025 Reduced 0.05%
KBWP Invesco ETF Tr Ii Kbw Property ETFs	$0	$285,000 0.08% of portfolio	2,325	Q2 2025 Added 0.87%

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