Wbi Investments, Inc. Portfolio Holdings

Wbi Investments, Inc.

$364 Million
Q3 2025

Wbi Investments, Inc. has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $364 Million distributed in 464 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 $24.1M, Absolute Shs Tr Wbi Bullbear Q with a value of $21M, Absolute Shs Tr Wbi Bullbear Y with a value of $20.9M, Absolute Shs Tr Wbi Bullbear V with a value of $18.3M, and Invesco Qqq Trust, Series 1 with a value of $5.82M.

Examining the 13F form we can see an increase of $1.54M in the current position value, from $362M to 364M.

Below you can find more details about Wbi Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $364 Million

ETFs: $155 Million

Technology: $40 Million

Financial Services: $35.8 Million

Consumer Cyclical: $26.5 Million

Industrials: $24.9 Million

Healthcare: $18.3 Million

Communication Services: $15.1 Million

Consumer Defensive: $13.7 Million

Other: $29.4 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	$24.1 Million 6.62% of portfolio	781,274	Q3 2025 Reduced 5.51%
WBIL Absolute Shs Tr Wbi Bullbear Q ETFs	$0	$21 Million 5.76% of portfolio	610,171	Q3 2025 Reduced 6.55%
WBIG Absolute Shs Tr Wbi Bullbear Y ETFs	$0	$20.9 Million 5.73% of portfolio	901,987	Q3 2025 Reduced 6.52%
WBIF Absolute Shs Tr Wbi Bullbear V ETFs	$0	$18.3 Million 5.04% of portfolio	590,166	Q3 2025 Reduced 6.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.82 Million 1.6% of portfolio	9,699	Q3 2025 Added 6.75%
COM Direxion Shs ETF Tr Auspice Br ETFs	$0	$5.61 Million 1.54% of portfolio	195,248	Q3 2025 Reduced 19.7%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$5.3 Million 1.46% of portfolio	21,444	Q3 2025 Added 0.14%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.98 Million 1.37% of portfolio	193,665	Q3 2025 Reduced 4.68%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$4.93 Million 1.36% of portfolio	61,164	Q3 2025 Reduced 4.68%

KRBN Kraneshares Global Carbon Stra Technology	$0	$3.29 Million 0.91% of portfolio	101,677	Q3 2025 Added 50.95%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$2.97 Million 0.82% of portfolio	82,855	Q3 2025 Reduced 5.11%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$2.51 Million 0.69% of portfolio	45,905	Q3 2025 Reduced 26.48%
AGZ Ishares Agency Bond ETF ETFs	$0	$2.42 Million 0.66% of portfolio	21,892	Q3 2025 Reduced 32.92%
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	$0	$2.32 Million 0.64% of portfolio	46,306	Q3 2025 Added 49.02%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.93 Million 0.53% of portfolio	25,381	Q3 2025 Added 3.35%
GVI Ishares Tr ETFs	$0	$1.83 Million 0.5% of portfolio	16,994	Q3 2025 Reduced 7.66%
AGZD Wisdom Tree Interest Rate Hedg ETFs	$0	$1.76 Million 0.48% of portfolio	78,032	Q3 2025 Reduced 18.91%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.71 Million 0.47% of portfolio	5,241	Q3 2025 Added 43.16%

XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$1.53 Million 0.42% of portfolio	24,130	Q3 2025 Reduced 52.92%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.48 Million 0.41% of portfolio	54,749	Q3 2025 Reduced 4.49%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$1.42 Million 0.39% of portfolio	73,526	Q3 2025 Reduced 6.71%
RTH Vaneck ETF Tr Vaneck Retail Et ETFs	$0	$1.34 Million 0.37% of portfolio	5,331	Q3 2025 Added 183.87%
ALTL Pacer Lunt Large Cap Altenator Technology	$0	$1.31 Million 0.36% of portfolio	30,765	Q3 2025 Reduced 64.16%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$1.25 Million 0.34% of portfolio	33,652	Q3 2025 Reduced 0.36%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$1.04 Million 0.29% of portfolio	20,886	Q3 2025 Reduced 65.98%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$1.06 Million 0.29% of portfolio	34,265	Q3 2025 Reduced 16.22%
PSCH Invesco S&P Smallcap Health Ca ETFs	$0	$993,000 0.27% of portfolio	23,881	Q3 2025 Reduced 53.23%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$947,000 0.26% of portfolio	11,041	Q3 2025 Added 238.58%
BUL Pacer Fds Tr U S Cash Cows Gro ETFs	$0	$844,000 0.23% of portfolio	16,136	Q3 2025 Reduced 14.25%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$811,000 0.22% of portfolio	4,527	Q3 2025 Added 201.8%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$777,000 0.21% of portfolio	11,669	Q3 2025 Reduced 29.64%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$721,000 0.2% of portfolio	3,069	Q3 2025 Reduced 0.36%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$673,000 0.19% of portfolio	13,411	Q3 2025 Reduced 18.75%
TIPZ Pimco ETF Tr Broad Us Tips Ind ETFs	$0	$661,000 0.18% of portfolio	12,318	Q3 2025 Reduced 16.56%
USDU Wisdomtree Bloomberg U.S. Doll ETFs	$0	$603,000 0.17% of portfolio	22,854	Q3 2025 Added 87.51%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$635,000 0.17% of portfolio	9,502	Q3 2025 Reduced 68.42%
NEAR Blackrock Short Maturity Bond ETFs	$0	$634,000 0.17% of portfolio	12,379	Q3 2025 Reduced 17.03%
FTSL First Trust Senior Ln Fund ETFs	$0	$577,000 0.16% of portfolio	12,595	Q3 2025 Reduced 18.55%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$497,000 0.14% of portfolio	10,610	Q3 2025 Reduced 1.04%
PJP Invesco Exchange Traded Fd Tr ETFs	$0	$498,000 0.14% of portfolio	5,395	Q3 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$449,000 0.12% of portfolio	15,114	Q3 2025 Added 1.46%
SKYY First Trust Cloud Computing Et ETFs	$0	$441,000 0.12% of portfolio	3,287	Q3 2025 Added 64.84%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$414,000 0.11% of portfolio	16,176	Q3 2025 Added 16.63%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$410,000 0.11% of portfolio	19,626	Q3 2025 Added 15.86%
SCHO Schwab Short Term Us Treasury ETFs	$0	$396,000 0.11% of portfolio	16,248	Q3 2025 Reduced 0.09%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$349,000 0.1% of portfolio	5,109	Q1 2025 New
KBWP Invesco ETF Tr Ii Kbw Property ETFs	$0	$357,000 0.1% of portfolio	2,888	Q3 2025 Added 24.22%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$358,000 0.1% of portfolio	3,467	Q3 2025 Added 12.35%
VRIG Invesco Actively Managed ETF F ETFs	$0	$351,000 0.1% of portfolio	14,023	Q3 2025 Added 14.51%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$339,000 0.09% of portfolio	7,339	Q3 2025 Reduced 13.58%

Summary

Portfolio
No. of Stocks 464
Current Value $364 Million
Prior Value $362 Million
Filing
Period Q3 2025
Filing Date November 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 113 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 114 stocks

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Wbi Investments, Inc. Portfolio Holdings