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 Market Cap. of $10 Billions to $200 Billions