Wbi Investments, Inc. Top Holdings and 13F Report (2025) About Wbi Investments, Inc.Investment ActivityWbi Investments, Inc. has $385.29 million in total holdings as of June 30, 2025.Wbi Investments, Inc. owns shares of 268 different stocks, but just 114 companies or ETFs make up 80% of its holdings.Approximately 35.66% of the portfolio was purchased this quarter.About 35.02% of the portfolio was sold this quarter.This quarter, Wbi Investments, Inc. has purchased 226 new stocks and bought additional shares in 73 stocks.Wbi Investments, Inc. sold shares of 83 stocks and completely divested from 68 stocks this quarter.Largest Holdings WBI Power Factor High Dividend ETF $24,188,537WBI BullBear Quality 3000 ETF $21,242,629WBI BullBear Yield 3000 ETF $21,139,924WBI BullBear Value 3000 ETF $18,162,965VictoryShares Free Cash Flow ETF $8,592,231 Largest New Holdings this Quarter 46138G649 - Invesco NASDAQ 100 ETF $4,863,392 Holding808524102 - Schwab US Broad Market ETF $4,841,708 Holding78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF $4,805,317 Holding084423102 - W.R. Berkley $3,016,256 Holding086516101 - Best Buy $2,572,959 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 21,415 shares (about $4.86M)Schwab US Broad Market ETF 203,177 shares (about $4.84M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 64,165 shares (about $4.81M)W.R. Berkley 41,054 shares (about $3.02M)Best Buy 38,328 shares (about $2.57M) Largest Sales this Quarter AT&T 168,668 shares (about $4.88M)Invesco QQQ 8,224 shares (about $4.54M)CVS Health 58,817 shares (about $4.06M)Ford Motor 309,532 shares (about $3.36M)ADT 379,937 shares (about $3.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWbi Investments, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWBIYWBI Power Factor High Dividend ETF$24,188,537$8,601 ▼0.0%826,8266.3%ETFWBILWBI BullBear Quality 3000 ETF$21,242,629$706,133 ▼-3.2%652,9225.5%ETFWBIGWBI BullBear Yield 3000 ETF$21,139,924$673,626 ▼-3.1%964,8485.5%ETFWBIFWBI BullBear Value 3000 ETF$18,162,965$607,604 ▼-3.2%631,1564.7%ETFVFLOVictoryShares Free Cash Flow ETF$8,592,231$189,016 ▼-2.2%243,0622.2%ETFCOMDirexion Auspice Broad Commodity Strategy ETF$6,725,076$335,377 ▼-4.8%243,1341.7%ETFQQQInvesco QQQ$5,012,278$4,536,757 ▼-47.5%9,0861.3%FinanceQQQMInvesco NASDAQ 100 ETF$4,863,392$4,863,392 ▲New Holding21,4151.3%ETFSCHBSchwab US Broad Market ETF$4,841,708$4,841,708 ▲New Holding203,1771.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,805,317$4,805,317 ▲New Holding64,1651.2%ETFPFEPfizer$3,621,917$950,475 ▲35.6%149,4190.9%MedicalUPSUnited Parcel Service$3,585,389$1,260,842 ▼-26.0%35,5200.9%TransportationAGZiShares Agency Bond ETF$3,580,153$255,051 ▼-6.7%32,6360.9%FinanceAPAAPA$3,396,069$2,297,041 ▲209.0%185,6790.9%EnergyVZVerizon Communications$3,353,165$99,348 ▼-2.9%77,4940.9%Computer and TechnologyALTLPacer Lunt Large Cap Alternator ETF$3,232,772$10,394 ▼-0.3%85,8410.8%ETFPTLCPacer Trendpilot US Large Cap ETF$3,169,397$27,918 ▼-0.9%62,4390.8%ETFXMLVInvesco S&P MidCap Low Volatility ETF$3,160,521$19,981 ▼-0.6%51,2490.8%ETFFSTAFidelity MSCI Consumer Staples Index ETF$3,140,327$200,714 ▼-6.0%61,3940.8%ETFPTMCPacer Trendpilot US Mid Cap ETF$3,045,722$247,788 ▼-7.5%87,3200.8%ETFWRBW.R. Berkley$3,016,256$3,016,256 ▲New Holding41,0540.8%FinanceFFord Motor$2,790,772$3,358,422 ▼-54.6%257,2140.7%Auto/Tires/TrucksAESAES$2,622,710$381,708 ▲17.0%249,3070.7%UtilitiesFMCFMC$2,612,047$613,391 ▼-19.0%62,5640.7%Consumer StaplesLYBLyondellBasell Industries$2,588,483$448,126 ▲20.9%44,7370.7%Basic MaterialsBBYBest Buy$2,572,959$2,572,959 ▲New Holding38,3280.7%Retail/WholesaleMOAltria Group$2,548,470$784,821 ▼-23.5%43,4670.7%Consumer StaplesAAPLApple$2,532,649$343,254 ▼-11.9%12,3440.7%Computer and TechnologyFIXComfort Systems USA$2,521,383$2,184,627 ▲648.7%4,7020.7%ConstructionIBKRInteractive Brokers Group$2,340,799$1,288,007 ▲122.3%42,2450.6%FinancePAGPenske Automotive Group$2,304,608$2,304,608 ▲New Holding13,4140.6%Retail/WholesaleOMFOneMain$2,290,545$1,274,748 ▲125.5%40,1850.6%FinanceAMATApplied Materials$2,221,210$2,221,210 ▲New Holding12,1330.6%Computer and TechnologyNVDANVIDIA$2,202,491$1,204,964 ▼-35.4%13,9410.6%Computer and TechnologyFANGDiamondback Energy$2,188,066$2,188,066 ▲New Holding15,9250.6%EnergyMSFTMicrosoft$2,165,415$947,151 ▼-30.4%4,3530.6%Computer and TechnologyYUMCYum China$2,164,679$1,884,169 ▲671.7%48,4160.6%Retail/WholesaleMLIMueller Industries$2,152,868$1,863,514 ▲644.0%27,0900.6%IndustrialsAGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$2,139,259$1,230,697 ▲135.5%96,2330.6%FinanceFDXFedEx$2,137,955$2,137,955 ▲New Holding9,4050.6%TransportationMNSTMonster Beverage$2,135,575$367,382 ▼-14.7%34,0930.6%Consumer StaplesAMZNAmazon.com$2,126,754$161,251 ▲8.2%9,6940.6%Retail/WholesaleDTEDTE Energy$2,116,686$2,116,686 ▲New Holding15,9800.5%UtilitiesANGEL OAK FUNDS TRUST$2,084,840$1,165,144 ▲126.7%187,2330.5%HIGH YIELD OPPORPRIPrimerica$2,068,553$692,072 ▼-25.1%7,5590.5%FinanceTTEKTetra Tech$2,048,138$1,717,773 ▲520.0%56,9560.5%IndustrialsPSCHInvesco S&P SmallCap Health Care ETF$2,045,814$68,920 ▼-3.3%51,0560.5%ETFOXYOccidental Petroleum$2,011,312$2,011,312 ▲New Holding47,8770.5%EnergyKRBNKraneShares Global Carbon Strategy ETF$1,999,815$620,665 ▲45.0%67,3570.5%ETFWSMWilliams-Sonoma$1,991,090$1,991,090 ▲New Holding12,1880.5%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$1,988,542$52,064 ▼-2.6%24,5590.5%ETFGVIiShares Intermediate Government/Credit Bond ETF$1,965,363$13,349 ▼-0.7%18,4040.5%ETFGOOGLAlphabet$1,942,460$1,467,507 ▲309.0%11,0220.5%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$1,924,211$210,206 ▼-9.8%30,0890.5%ETFMMacy's$1,870,357$1,173,870 ▲168.5%160,4080.5%Retail/WholesalePZZAPapa John's International$1,852,085$587,476 ▲46.5%37,8440.5%Retail/WholesaleVRTVertiv$1,735,466$1,276,014 ▲277.7%13,5150.5%Computer and TechnologyIVZInvesco$1,723,535$1,723,535 ▲New Holding109,2920.4%FinancePIMCO ETF TR$1,701,152$58,271 ▼-3.3%34,6820.4%MTG BKD SECS ACTGILDGilead Sciences$1,656,026$769,752 ▼-31.7%14,9370.4%MedicalMETAMeta Platforms$1,649,026$42,075 ▲2.6%2,2340.4%Computer and TechnologyMCKMcKesson$1,618,455$992,027 ▼-38.0%2,2090.4%MedicalMURMurphy Oil$1,599,795$1,599,795 ▲New Holding71,1020.4%EnergyEMREmerson Electric$1,577,826$590,118 ▼-27.2%11,8340.4%IndustrialsSCHWCharles Schwab$1,563,616$1,069,814 ▲216.6%17,1370.4%FinanceSCHPSchwab U.S. TIPS ETF$1,529,431$57,469 ▼-3.6%57,3250.4%ETFHIGThe Hartford Insurance Group$1,528,833$1,244,001 ▼-44.9%12,0500.4%FinanceKLACKLA$1,528,142$1,093,705 ▲251.8%1,7060.4%Computer and TechnologyRBLXRoblox$1,524,802$1,524,802 ▲New Holding14,4940.4%Consumer DiscretionaryEAElectronic Arts$1,521,930$810,791 ▼-34.8%9,5300.4%Consumer DiscretionaryEBAYeBay$1,521,604$623,385 ▼-29.1%20,4350.4%Retail/WholesaleAMPAmeriprise Financial$1,517,293$1,138,370 ▲300.4%2,8430.4%FinanceTIPXSPDR Bloomberg 1-10 Year TIPS ETF$1,508,481$106,859 ▼-6.6%78,8130.4%ETFCSCOCisco Systems$1,488,775$1,488,775 ▲New Holding21,4580.4%Computer and TechnologyNENoble$1,439,780$469,377 ▲48.4%54,2290.4%EnergyNOWServiceNow$1,439,497$1,092,990 ▲315.4%1,4000.4%Computer and TechnologyCHTRCharter Communications$1,421,809$608,704 ▲74.9%3,4780.4%Consumer DiscretionaryTCW ETF TRUST$1,414,107$811,627 ▲134.7%30,0810.4%SENIOR LOAN ETFWTWWillis Towers Watson Public$1,392,025$20,841 ▼-1.5%4,5420.4%FinanceRMDResMed$1,385,594$533,754 ▼-27.8%5,3710.4%MedicalHEIHeico$1,374,671$1,374,671 ▲New Holding4,1910.4%AerospaceSOXQInvesco PHLX Semiconductor ETF$1,356,673$560,936 ▲70.5%31,0740.4%ETFVVisa$1,347,539$700,933 ▲108.4%3,7950.3%Business ServicesZSZscaler$1,336,418$1,336,418 ▲New Holding4,2570.3%Computer and TechnologyMORGAN STANLEY ETF TRUST$1,297,015$705,390 ▲119.2%25,3670.3%EATON VANCE SHORCRMSalesforce$1,280,880$974,091 ▲317.5%4,6970.3%Computer and TechnologyHWMHowmet Aerospace$1,276,401$148,895 ▲13.2%6,8580.3%AerospaceVICTORY PORTFOLIOS II$1,276,112$46,392 ▼-3.5%48,6880.3%VICTORYSHARES SMLWLamb Weston$1,271,942$1,271,942 ▲New Holding24,5310.3%Consumer StaplesFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$1,260,947$690,931 ▲121.2%40,9000.3%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$1,246,973$54,051 ▼-4.2%33,7750.3%ETFCAHCardinal Health$1,228,087$1,228,087 ▲New Holding7,3100.3%MedicalVRSNVeriSign$1,192,438$1,192,438 ▲New Holding4,1290.3%Computer and TechnologyCORCencora$1,147,334$1,147,334 ▲New Holding3,8260.3%MedicalMELIMercadoLibre$1,145,032$614,344 ▼-34.9%4380.3%Retail/WholesalePMPhilip Morris International$1,131,427$1,131,427 ▲New Holding6,2120.3%Consumer StaplesHPQHP$1,121,173$1,121,173 ▲New Holding45,8370.3%Computer and TechnologyANSSANSYS$1,099,842$1,099,842 ▲New Holding3,1310.3%Computer and TechnologyUBERUber Technologies$1,098,108$1,098,108 ▲New Holding11,7700.3%Computer and TechnologyNEENextEra Energy$1,089,276$1,089,276 ▲New Holding15,6910.3%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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