WBI Investments

Wbi Investments as of June 30, 2025

Portfolio Holdings for Wbi Investments

Wbi Investments holds 268 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 6.3 $24M 827k 29.25
Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) 5.5 $21M 653k 32.53
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 5.5 $21M 965k 21.91
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 4.7 $18M 631k 28.78
Victory Portfolios Ii Shares Free Cash (VFLO) 2.2 $8.6M 243k 35.35
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.7 $6.7M 243k 27.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.0M 9.1k 551.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $4.9M 21k 227.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $4.8M 203k 23.83
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.2 $4.8M 64k 74.89
Pfizer (PFE) 0.9 $3.6M 149k 24.24
United Parcel Service CL B (UPS) 0.9 $3.6M 36k 100.94
Ishares Tr Agency Bond Etf (AGZ) 0.9 $3.6M 33k 109.70
Apa Corporation (APA) 0.9 $3.4M 186k 18.29
Verizon Communications (VZ) 0.9 $3.4M 78k 43.27
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.8 $3.2M 86k 37.66
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $3.2M 62k 50.76
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.8 $3.2M 51k 61.67
Fidelity Covington Trust Consmr Staples (FSTA) 0.8 $3.1M 61k 51.15
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.8 $3.0M 87k 34.88
W.R. Berkley Corporation (WRB) 0.8 $3.0M 41k 73.47
Ford Motor Company (F) 0.7 $2.8M 257k 10.85
AES Corporation (AES) 0.7 $2.6M 249k 10.52
Fmc Corp Com New (FMC) 0.7 $2.6M 63k 41.75
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.6M 45k 57.86
Best Buy (BBY) 0.7 $2.6M 38k 67.13
Altria (MO) 0.7 $2.5M 44k 58.63
Apple (AAPL) 0.7 $2.5M 12k 205.17
Comfort Systems USA (FIX) 0.7 $2.5M 4.7k 536.21
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $2.3M 42k 55.41
Penske Automotive (PAG) 0.6 $2.3M 13k 171.81
Onemain Holdings (OMF) 0.6 $2.3M 40k 57.00
Applied Materials (AMAT) 0.6 $2.2M 12k 183.07
NVIDIA Corporation (NVDA) 0.6 $2.2M 14k 157.99
Diamondback Energy (FANG) 0.6 $2.2M 16k 137.40
Microsoft Corporation (MSFT) 0.6 $2.2M 4.4k 497.41
Yum China Holdings (YUMC) 0.6 $2.2M 48k 44.71
Mueller Industries (MLI) 0.6 $2.2M 27k 79.47
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.6 $2.1M 96k 22.23
FedEx Corporation (FDX) 0.6 $2.1M 9.4k 227.31
Monster Beverage Corp (MNST) 0.6 $2.1M 34k 62.64
Amazon (AMZN) 0.6 $2.1M 9.7k 219.39
DTE Energy Company (DTE) 0.5 $2.1M 16k 132.46
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.5 $2.1M 187k 11.13
Primerica (PRI) 0.5 $2.1M 7.6k 273.67
Tetra Tech (TTEK) 0.5 $2.0M 57k 35.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.5 $2.0M 51k 40.07
Occidental Petroleum Corporation (OXY) 0.5 $2.0M 48k 42.01
Kraneshares Trust Global Carb Stra (KRBN) 0.5 $2.0M 67k 29.69
Williams-Sonoma (WSM) 0.5 $2.0M 12k 163.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.0M 25k 80.97
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $2.0M 18k 106.79
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 11k 176.23
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $1.9M 30k 63.95
Macy's (M) 0.5 $1.9M 160k 11.66
Papa John's Int'l (PZZA) 0.5 $1.9M 38k 48.94
Vertiv Holdings Com Cl A (VRT) 0.5 $1.7M 14k 128.41
Invesco SHS (IVZ) 0.4 $1.7M 109k 15.77
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.4 $1.7M 35k 49.05
Gilead Sciences (GILD) 0.4 $1.7M 15k 110.87
Meta Platforms Cl A (META) 0.4 $1.6M 2.2k 738.09
McKesson Corporation (MCK) 0.4 $1.6M 2.2k 732.78
Murphy Oil Corporation (MUR) 0.4 $1.6M 71k 22.50
Emerson Electric (EMR) 0.4 $1.6M 12k 133.33
Charles Schwab Corporation (SCHW) 0.4 $1.6M 17k 91.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.5M 57k 26.68
Hartford Financial Services (HIG) 0.4 $1.5M 12k 126.87
Kla Corp Com New (KLAC) 0.4 $1.5M 1.7k 895.74
Roblox Corp Cl A (RBLX) 0.4 $1.5M 15k 105.20
Electronic Arts (EA) 0.4 $1.5M 9.5k 159.70
eBay (EBAY) 0.4 $1.5M 20k 74.46
Ameriprise Financial (AMP) 0.4 $1.5M 2.8k 533.73
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.4 $1.5M 79k 19.14
Cisco Systems (CSCO) 0.4 $1.5M 22k 69.38
Noble Corp Ord Shs A (NE) 0.4 $1.4M 54k 26.55
Servicenow (NOW) 0.4 $1.4M 1.4k 1028.08
Charter Communications Inc N Cl A (CHTR) 0.4 $1.4M 3.5k 408.81
Tcw Etf Trust Senior Loan Etf (SLNZ) 0.4 $1.4M 30k 47.01
Willis Towers Watson SHS (WTW) 0.4 $1.4M 4.5k 306.50
ResMed (RMD) 0.4 $1.4M 5.4k 258.00
HEICO Corporation (HEI) 0.4 $1.4M 4.2k 328.00
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.4 $1.4M 31k 43.66
Visa Com Cl A (V) 0.3 $1.3M 3.8k 355.05
Zscaler Incorporated (ZS) 0.3 $1.3M 4.3k 313.94
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.3 $1.3M 25k 51.13
salesforce (CRM) 0.3 $1.3M 4.7k 272.69
Howmet Aerospace (HWM) 0.3 $1.3M 6.9k 186.13
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.3 $1.3M 49k 26.21
Lamb Weston Hldgs (LW) 0.3 $1.3M 25k 51.85
Spdr Series Trust Bloomberg Invt (FLRN) 0.3 $1.3M 41k 30.83
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $1.2M 34k 36.92
Cardinal Health (CAH) 0.3 $1.2M 7.3k 168.00
Verisign (VRSN) 0.3 $1.2M 4.1k 288.80
AmerisourceBergen (COR) 0.3 $1.1M 3.8k 299.85
MercadoLibre (MELI) 0.3 $1.1M 438.00 2613.63
Philip Morris International (PM) 0.3 $1.1M 6.2k 182.13
Hp (HPQ) 0.3 $1.1M 46k 24.46
Ansys (ANSS) 0.3 $1.1M 3.1k 351.22
Uber Technologies (UBER) 0.3 $1.1M 12k 93.30
Nextera Energy (NEE) 0.3 $1.1M 16k 69.42
Verisk Analytics (VRSK) 0.3 $1.1M 3.5k 311.50
Intuit (INTU) 0.3 $1.1M 1.4k 787.63
Tradeweb Mkts Cl A (TW) 0.3 $1.1M 7.4k 146.40
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.1M 6.2k 173.20
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $1.1M 17k 65.06
ConAgra Foods (CAG) 0.3 $1.1M 52k 20.47
H&R Block (HRB) 0.3 $1.0M 19k 54.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.0M 3.7k 278.86
CVS Caremark Corporation (CVS) 0.3 $1.0M 15k 68.98
Adt (ADT) 0.3 $995k 118k 8.47
Tko Group Holdings Cl A (TKO) 0.3 $989k 5.4k 181.95
Hasbro (HAS) 0.3 $978k 13k 73.82
Millicom Intl Cellular S A Com Stk (TIGO) 0.3 $976k 26k 37.47
Dick's Sporting Goods (DKS) 0.3 $974k 4.9k 197.81
American Express Company (AXP) 0.3 $970k 3.0k 318.98
Lam Research Corp Com New (LRCX) 0.2 $956k 9.8k 97.34
Merck & Co (MRK) 0.2 $945k 12k 79.16
Kraft Heinz (KHC) 0.2 $944k 37k 25.82
UGI Corporation (UGI) 0.2 $943k 26k 36.42
Permian Resources Corp Class A Com (PR) 0.2 $936k 69k 13.62
Truist Financial Corp equities (TFC) 0.2 $935k 22k 42.99
At&t (T) 0.2 $933k 32k 28.94
Stifel Financial (SF) 0.2 $928k 8.9k 103.78
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.2 $927k 19k 49.26
Stanley Black & Decker (SWK) 0.2 $917k 14k 67.75
Atlantic Union B (AUB) 0.2 $915k 29k 31.28
Marriott Vacations Wrldwde Cp (VAC) 0.2 $912k 13k 72.31
Oneok (OKE) 0.2 $908k 11k 81.63
Bristol Myers Squibb (BMY) 0.2 $906k 20k 46.29
Comcast Corp Cl A (CMCSA) 0.2 $903k 25k 35.69
Essent (ESNT) 0.2 $897k 15k 60.73
Ryder System (R) 0.2 $890k 5.6k 159.00
MGIC Investment (MTG) 0.2 $879k 32k 27.84
Western Union Company (WU) 0.2 $874k 104k 8.42
CF Industries Holdings (CF) 0.2 $864k 9.4k 92.00
Jacobs Engineering Group (J) 0.2 $862k 6.6k 131.45
CBOE Holdings (CBOE) 0.2 $857k 3.7k 233.21
UnitedHealth (UNH) 0.2 $845k 2.7k 311.97
Owens Corning (OC) 0.2 $844k 6.1k 137.52
Cheniere Energy Com New (LNG) 0.2 $841k 3.5k 243.52
Lennar Corp Cl A (LEN) 0.2 $828k 7.5k 110.61
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $828k 17k 50.14
Carlisle Companies (CSL) 0.2 $820k 2.2k 373.40
Texas Roadhouse (TXRH) 0.2 $809k 4.3k 187.41
Interpublic Group of Companies (IPG) 0.2 $804k 33k 24.48
Eagle Materials (EXP) 0.2 $801k 4.0k 202.11
Valley National Ban (VLY) 0.2 $800k 90k 8.93
Lci Industries (LCII) 0.2 $798k 8.8k 91.19
Comerica Incorporated (CMA) 0.2 $797k 13k 59.65
Rockwell Automation (ROK) 0.2 $795k 2.4k 332.17
WesBan (WSBC) 0.2 $794k 25k 31.63
Broadridge Financial Solutions (BR) 0.2 $793k 3.3k 243.03
Citizens Financial (CFG) 0.2 $789k 18k 44.75
Pimco Etf Tr Broad Us Tips (TIPZ) 0.2 $786k 15k 53.26
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $771k 22k 35.11
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $762k 15k 51.10
Prudential Financial (PRU) 0.2 $759k 7.1k 107.44
Chevron Corporation (CVX) 0.2 $754k 5.3k 143.19
Blackstone Group Inc Com Cl A (BX) 0.2 $750k 5.0k 149.58
Accenture Plc Ireland Shs Class A (ACN) 0.2 $748k 2.5k 298.89
Automatic Data Processing (ADP) 0.2 $742k 2.4k 308.40
Travel Leisure Ord (TNL) 0.2 $737k 14k 51.61
Wabtec Corporation (WAB) 0.2 $734k 3.5k 209.35
Dominion Resources (D) 0.2 $728k 13k 56.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $710k 16k 45.89
Constellation Brands Cl A (STZ) 0.2 $693k 4.3k 162.68
Acuity Brands (AYI) 0.2 $677k 2.3k 298.34
Columbia Banking System (COLB) 0.2 $661k 28k 23.38
Spdr Series Trust Aerospace Def (XAR) 0.2 $650k 3.1k 210.94
NewMarket Corporation (NEU) 0.2 $636k 920.00 690.86
Parker-Hannifin Corporation (PH) 0.1 $569k 815.00 698.47
Clearway Energy CL C (CWEN) 0.1 $547k 17k 32.00
Abbvie (ABBV) 0.1 $536k 2.9k 185.62
Ametek (AME) 0.1 $533k 2.9k 180.96
Metropcs Communications (TMUS) 0.1 $529k 2.2k 238.26
Allstate Corporation (ALL) 0.1 $528k 2.6k 201.31
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $524k 11k 48.86
Equifax (EFX) 0.1 $511k 2.0k 259.37
TransDigm Group Incorporated (TDG) 0.1 $481k 316.00 1520.64
Firstcash Holdings (FCFS) 0.1 $479k 3.5k 135.14
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $455k 10k 44.33
Vaneck Etf Trust Retail Etf (RTH) 0.1 $448k 1.9k 238.69
Tesla Motors (TSLA) 0.1 $441k 1.4k 317.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $436k 15k 29.28
Nrg Energy Com New (NRG) 0.1 $416k 2.6k 160.58
Vistra Energy (VST) 0.1 $404k 2.1k 193.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $397k 16k 24.38
S&p Global (SPGI) 0.1 $389k 738.00 527.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $387k 8.5k 45.55
Fair Isaac Corporation (FICO) 0.1 $381k 208.00 1830.07
Rollins (ROL) 0.1 $377k 6.7k 56.42
Cintas Corporation (CTAS) 0.1 $373k 1.7k 222.87
Emcor (EME) 0.1 $368k 687.00 534.89
DineEquity (DIN) 0.1 $364k 15k 24.33
First Interstate Bancsystem (FIBK) 0.1 $360k 13k 28.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $354k 17k 20.92
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $353k 14k 25.48
Genpact SHS (G) 0.1 $346k 7.9k 44.01
Progressive Corporation (PGR) 0.1 $345k 1.3k 266.86
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $342k 13k 26.06
Copart (CPRT) 0.1 $338k 6.9k 49.07
Intercontinental Exchange (ICE) 0.1 $329k 1.8k 183.47
Workday Cl A (WDAY) 0.1 $326k 1.4k 240.00
Cal Maine Foods Com New (CALM) 0.1 $326k 3.3k 99.63
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $323k 5.1k 63.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $318k 3.1k 102.92
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $314k 12k 25.77
KBR (KBR) 0.1 $310k 6.5k 47.94
Republic Services (RSG) 0.1 $309k 1.3k 246.61
Monro Muffler Brake (MNRO) 0.1 $309k 21k 14.91
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $307k 12k 25.05
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $307k 9.1k 33.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $306k 3.3k 93.78
National Fuel Gas (NFG) 0.1 $305k 3.6k 84.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $294k 2.1k 141.72
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $286k 2.3k 122.84
Pacific Premier Ban 0.1 $281k 13k 21.09
Janus Henderson Group Ord Shs (JHG) 0.1 $276k 7.1k 38.84
Hewlett Packard Enterprise (HPE) 0.1 $270k 13k 20.45
Rent-A-Center (UPBD) 0.1 $263k 11k 25.10
EOG Resources (EOG) 0.1 $259k 2.2k 119.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $257k 4.9k 52.76
SYSCO Corporation (SYY) 0.1 $255k 3.4k 75.74
Amgen (AMGN) 0.1 $251k 897.00 279.21
Medtronic SHS (MDT) 0.1 $250k 2.9k 87.17
ConocoPhillips (COP) 0.1 $248k 2.8k 89.74
Johnson & Johnson (JNJ) 0.1 $244k 1.6k 152.75
Lithia Motors (LAD) 0.1 $243k 719.00 337.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $243k 2.0k 121.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $242k 1.5k 161.34
Schlumberger Com Stk (SLB) 0.1 $241k 7.1k 33.80
Mondelez Intl Cl A (MDLZ) 0.1 $240k 3.6k 67.44
Navient Corporation equity (NAVI) 0.1 $239k 17k 14.10
Equitable Holdings (EQH) 0.1 $238k 4.2k 56.10
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $238k 5.3k 45.21
Boyd Gaming Corporation (BYD) 0.1 $238k 3.0k 78.23
Lincoln Electric Holdings (LECO) 0.1 $233k 1.1k 207.32
Globe Life (GL) 0.1 $229k 1.8k 124.29
Service Corporation International (SCI) 0.1 $229k 2.8k 81.40
Keurig Dr Pepper (KDP) 0.1 $228k 6.9k 33.06
Lockheed Martin Corporation (LMT) 0.1 $227k 490.00 463.14
Assurant (AIZ) 0.1 $225k 1.1k 197.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $224k 9.2k 24.44
Applied Industrial Technologies (AIT) 0.1 $224k 963.00 232.45
Sfl Corporation SHS (SFL) 0.1 $224k 27k 8.33
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $224k 3.1k 72.69
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $223k 4.4k 50.82
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $223k 794.00 280.86
Ralph Lauren Corp Cl A (RL) 0.1 $222k 810.00 274.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $221k 358.00 617.83
Hanover Insurance (THG) 0.1 $221k 1.3k 169.87
Group 1 Automotive (GPI) 0.1 $219k 501.00 436.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $218k 3.9k 55.10
Global Ship Lease Com Cl A (GSL) 0.1 $217k 8.2k 26.31
Avery Dennison Corporation (AVY) 0.1 $216k 1.2k 175.47
Provident Financial Services (PFS) 0.1 $214k 12k 17.53
Silgan Holdings (SLGN) 0.1 $213k 3.9k 54.18
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $211k 8.5k 24.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $210k 3.6k 58.78
Louisiana-Pacific Corporation (LPX) 0.1 $210k 2.4k 85.99
Viper Energy Cl A 0.1 $209k 5.5k 38.13
Tyson Foods Cl A (TSN) 0.1 $204k 3.7k 55.94
Flex Lng SHS (FLNG) 0.1 $203k 9.2k 21.98
RBB Us Trsry 6 Mnth (XBIL) 0.1 $202k 4.0k 50.15
Costco Wholesale Corporation (COST) 0.1 $201k 203.00 989.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $201k 4.0k 49.76
Northwest Bancshares (NWBI) 0.0 $165k 13k 12.78
Hope Ban (HOPE) 0.0 $158k 15k 10.73