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 Trade History
$0
$1.92 Million 0.53% of portfolio
30,089
Q2 2025 Reduced 9.85%
$0
$1.87 Million 0.52% of portfolio
24,559
Q2 2025 Reduced 2.55%
$4.66B
$1.87 Million 0.52% of portfolio
160,408
Q2 2025 Added 168.54%
$1.72B
$1.85 Million 0.51% of portfolio
37,844
Q2 2025 Added 46.46%
$10.1B
$1.72 Million 0.48% of portfolio
109,292
Q2 2025 New
$145B
$1.66 Million 0.46% of portfolio
14,937
Q2 2025 Reduced 31.73%
$101B
$1.62 Million 0.45% of portfolio
2,209
Q2 2025 Reduced 38.0%
$1.72T
$1.65 Million 0.45% of portfolio
2,234
Q2 2025 Added 2.62%
$78.1B
$1.58 Million 0.44% of portfolio
11,834
Q2 2025 Reduced 27.22%
$3.87B
$1.6 Million 0.44% of portfolio
71,102
Q2 2025 New
$170B
$1.56 Million 0.43% of portfolio
17,137
Q2 2025 Added 216.65%
$52.6B
$1.52 Million 0.42% of portfolio
2,843
Q2 2025 Added 300.42%
$0
$1.51 Million 0.42% of portfolio
78,813
Q2 2025 Reduced 6.62%
$50.8B
$1.52 Million 0.42% of portfolio
20,435
Q2 2025 Reduced 29.06%
$46.2B
$1.52 Million 0.42% of portfolio
9,530
Q2 2025 Reduced 34.76%
$41.6B
$1.53 Million 0.42% of portfolio
12,050
Q2 2025 Reduced 44.86%
$71.9B
$1.52 Million 0.42% of portfolio
14,494
Q2 2025 New
$130B
$1.53 Million 0.42% of portfolio
1,706
Q2 2025 Added 251.75%
$276B
$1.49 Million 0.41% of portfolio
21,458
Q2 2025 New
$189B
$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%
$40.9B
$1.39 Million 0.38% of portfolio
5,371
Q2 2025 Reduced 27.81%
$17.2B
$1.37 Million 0.38% of portfolio
4,191
Q2 2025 New
$35.7B
$1.39 Million 0.38% of portfolio
4,542
Q2 2025 Reduced 1.48%
$0
$1.36 Million 0.37% of portfolio
31,074
Q2 2025 Added 70.49%
$562B
$1.35 Million 0.37% of portfolio
3,795
Q2 2025 Added 108.4%
$40.4B
$1.34 Million 0.37% of portfolio
4,257
Q2 2025 New
$252B
$1.28 Million 0.35% of portfolio
4,697
Q2 2025 Added 317.51%
$0
$1.26 Million 0.35% of portfolio
40,900
Q2 2025 Added 121.21%
$74.3B
$1.28 Million 0.35% of portfolio
6,858
Q2 2025 Added 13.21%
$8.22B
$1.27 Million 0.35% of portfolio
24,531
Q2 2025 New
$0
$1.25 Million 0.34% of portfolio
33,775
Q2 2025 Reduced 4.15%
$39.5B
$1.23 Million 0.34% of portfolio
7,310
Q2 2025 New
$30.3B
$1.19 Million 0.33% of portfolio
4,129
Q2 2025 New
$119B
$1.14 Million 0.32% of portfolio
438
Q2 2025 Reduced 34.92%
$32.7B
$1.17 Million 0.32% of portfolio
13,515
Q2 2025 Added 277.72%
$255B
$1.13 Million 0.31% of portfolio
6,212
Q2 2025 New
$30B
$1.12 Million 0.31% of portfolio
45,837
Q2 2025 New
$30.1B
$1.08 Million 0.3% of portfolio
6,239
Q2 2025 New
$189B
$1.08 Million 0.3% of portfolio
1,376
Q2 2025 New
$42.2B
$1.08 Million 0.3% of portfolio
3,483
Q2 2025 Reduced 21.75%
$32.6B
$1.1 Million 0.3% of portfolio
3,131
Q2 2025 New
$189B
$1.1 Million 0.3% of portfolio
11,770
Q2 2025 New
$138B
$1.09 Million 0.3% of portfolio
15,691
Q2 2025 New
$0
$1.08 Million 0.3% of portfolio
16,584
Q2 2025 Added 1.74%
$13.3B
$1.08 Million 0.3% of portfolio
7,389
Q2 2025 New
$9.31B
$1.06 Million 0.29% of portfolio
51,802
Q2 2025 Reduced 54.21%
$8.16B
$1.04 Million 0.29% of portfolio
18,957
Q2 2025 New
$94.2B
$1.02 Million 0.28% of portfolio
14,745
Q2 2025 Reduced 79.96%

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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