Wbi Investments, Inc. Top Holdings and 13F Report (2025) About Wbi Investments, Inc.Investment ActivityWbi Investments, Inc. has $400.33 million in total holdings as of December 31, 2024.Wbi Investments, Inc. owns shares of 199 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 33.41% of the portfolio was purchased this quarter.About 35.89% of the portfolio was sold this quarter.This quarter, Wbi Investments, Inc. has purchased 229 new stocks and bought additional shares in 66 stocks.Wbi Investments, Inc. sold shares of 65 stocks and completely divested from 98 stocks this quarter.Largest Holdings WBI Power Factor High Dividend ETF $27,132,865WBI BullBear Yield 3000 ETF $23,683,293WBI BullBear Quality 3000 ETF $23,349,870WBI BullBear Value 3000 ETF $18,381,069VictoryShares Free Cash Flow ETF $9,111,087 Largest New Holdings this Quarter Interactive Brokers Group $5,549,062 HoldingQuest Diagnostics $4,175,956 HoldingKimberly-Clark $4,136,539 HoldingThe Hanover Insurance Group $3,964,709 HoldingPfizer $3,417,091 Holding Largest Purchases this Quarter Interactive Brokers Group 31,409 shares (about $5.55M)Mueller Industries 54,358 shares (about $4.31M)Quest Diagnostics 27,681 shares (about $4.18M)Kimberly-Clark 31,567 shares (about $4.14M)The Hanover Insurance Group 25,635 shares (about $3.96M) Largest Sales this Quarter Whirlpool 35,692 shares (about $4.09M)Blackstone 19,393 shares (about $3.34M)The Cigna Group 11,881 shares (about $3.28M)WBI BullBear Yield 3000 ETF 106,282 shares (about $2.55M)Prudential Financial 20,034 shares (about $2.37M) 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$27,132,865$595,993 ▼-2.1%911,7846.8%ETFWBIGWBI BullBear Yield 3000 ETF$23,683,293$2,547,198 ▼-9.7%988,1875.9%ETFWBILWBI BullBear Quality 3000 ETF$23,349,870$2,271,682 ▼-8.9%667,9085.8%ETFWBIFWBI BullBear Value 3000 ETF$18,381,069$1,881,983 ▼-9.3%647,1234.6%ETFVFLOVictoryShares Free Cash Flow ETF$9,111,087$1,143,650 ▲14.4%267,2662.3%ETFPTMCPacer Trendpilot US Mid Cap ETF$7,351,948$221,819 ▲3.1%199,2941.8%ETFCOMDirexion Auspice Broad Commodity Strategy ETF$6,904,475$109,513 ▼-1.6%243,8021.7%ETFPTLCPacer Trendpilot US Large Cap ETF$6,066,184$124,034 ▲2.1%113,5141.5%ETFIBKRInteractive Brokers Group$5,549,062$5,549,062 ▲New Holding31,4091.4%FinanceVTIVanguard Total Stock Market ETF$5,012,554$250,686 ▲5.3%17,2961.3%ETFIWViShares Russell 3000 ETF$5,012,079$249,685 ▲5.2%14,9951.3%ETFMLIMueller Industries$4,816,358$4,313,851 ▲858.5%60,6901.2%Industrial ProductsPSCHInvesco S&P SmallCap Health Care ETF$4,540,229$429,792 ▲10.5%102,5111.1%ETFQQQInvesco QQQ$4,189,238$471,890 ▲12.7%8,1941.0%FinanceDGXQuest Diagnostics$4,175,956$4,175,956 ▲New Holding27,6811.0%MedicalKMBKimberly-Clark$4,136,539$4,136,539 ▲New Holding31,5671.0%Consumer StaplesTHGThe Hanover Insurance Group$3,964,709$3,964,709 ▲New Holding25,6351.0%FinanceCMSCMS Energy$3,580,347$2,184,239 ▲156.5%53,7190.9%UtilitiesKNTKKinetik$3,574,034$547,195 ▲18.1%63,0230.9%Oils/EnergyRMDResMed$3,570,276$2,200,893 ▲160.7%15,6120.9%MedicalKMIKinder Morgan$3,470,484$188,759 ▼-5.2%126,6600.9%Oils/EnergyPFEPfizer$3,417,091$3,417,091 ▲New Holding128,8010.9%MedicalMOAltria Group$3,372,966$7,739 ▼-0.2%64,5050.8%Consumer StaplesBBYBest Buy$3,222,905$1,803,516 ▲127.1%37,5630.8%Retail/WholesaleTAT&T$3,119,126$1,587,388 ▼-33.7%136,9840.8%Computer and TechnologyAAPLApple$3,118,553$243,414 ▼-7.2%12,4530.8%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,088,440$3,088,440 ▲New Holding54,7790.8%ETFVZVerizon Communications$3,086,388$224,064 ▲7.8%77,1790.8%Computer and TechnologyUPSUnited Parcel Service$3,075,453$437,189 ▲16.6%24,3890.8%TransportationAGZiShares Agency Bond ETF$3,050,842$91,766 ▼-2.9%28,2590.8%FinanceFFord Motor$3,009,867$3,009,867 ▲New Holding304,0270.8%Auto/Tires/TrucksCAGConagra Brands$2,878,119$518,148 ▼-15.3%103,7160.7%Consumer StaplesPAYXPaychex$2,873,637$1,040,281 ▲56.7%20,4940.7%Business ServicesDDominion Energy$2,834,221$316,805 ▼-10.1%52,6220.7%UtilitiesATOAtmos Energy$2,827,738$2,827,738 ▲New Holding20,3040.7%UtilitiesBYDBoyd Gaming$2,775,128$2,261,914 ▲440.7%38,2570.7%Consumer DiscretionaryAMZNAmazon.com$2,773,717$2,773,717 ▲New Holding12,6430.7%Retail/WholesaleSMDVProShares Russell 2000 Dividend Growers ETF$2,772,778$220,740 ▲8.6%40,9750.7%ETFGILDGilead Sciences$2,692,209$898,850 ▲50.1%29,1460.7%MedicalHRLHormel Foods$2,659,047$2,659,047 ▲New Holding84,7640.7%Consumer StaplesETF OPPORTUNITIES TRUST$2,656,622$2,656,622 ▲New Holding53,5070.7%REX FANG & INNOVLYBLyondellBasell Industries$2,601,678$320,475 ▲14.0%35,0300.6%Basic MaterialsADPAutomatic Data Processing$2,589,508$1,175,612 ▲83.1%8,8460.6%Business ServicesVVisa$2,516,535$1,605,741 ▲176.3%7,9630.6%Business ServicesVRSKVerisk Analytics$2,497,874$2,497,874 ▲New Holding9,0690.6%Business ServicesXARSPDR S&P Aerospace & Defense ETF$2,443,766$10,944 ▲0.4%14,7370.6%ETFMARMarriott International$2,416,390$2,416,390 ▲New Holding8,6630.6%Consumer DiscretionaryWRBW. R. Berkley$2,408,434$1,548,195 ▼-39.1%41,1560.6%FinancePALCPacer Lunt Large Cap Multi-Factor Alternator ETF$2,371,307$127,915 ▲5.7%48,1620.6%ETFORIOld Republic International$2,318,476$2,318,476 ▲New Holding64,0640.6%FinanceMMacy's$2,162,401$2,162,401 ▲New Holding127,7260.5%Retail/WholesalePYPLPayPal$2,162,001$2,162,001 ▲New Holding25,3310.5%Computer and TechnologyALLAllstate$2,154,814$2,154,814 ▲New Holding11,1770.5%FinanceCMECME Group$2,145,806$2,145,806 ▲New Holding9,2400.5%FinanceGLGlobe Life$2,100,033$2,100,033 ▲New Holding18,8310.5%FinanceBENFranklin Resources$2,093,299$619,251 ▲42.0%103,1690.5%FinanceKHCKraft Heinz$2,038,867$628,603 ▼-23.6%66,3910.5%Consumer StaplesKSSKohl's$2,017,267$123,763 ▲6.5%143,6800.5%Retail/WholesaleFLTRVanEck Floating Rate ETF$1,973,444$1,448,309 ▼-42.3%77,5420.5%ETFWHRWhirlpool$1,962,874$4,086,020 ▼-67.5%17,1460.5%Consumer DiscretionaryACNAccenture$1,956,297$1,956,297 ▲New Holding5,5610.5%Computer and TechnologyAGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$1,955,862$1,472,253 ▼-42.9%87,0820.5%FinanceAXPAmerican Express$1,948,747$669,566 ▲52.3%6,5660.5%FinanceFALNiShares Fallen Angels USD Bond ETF$1,910,486$1,438,040 ▼-42.9%71,5270.5%ManufacturingEXPEExpedia Group$1,879,028$1,879,028 ▲New Holding10,0840.5%Retail/WholesaleTROWT. Rowe Price Group$1,869,264$221,769 ▼-10.6%16,5290.5%FinanceMRVLMarvell Technology$1,838,430$1,838,430 ▲New Holding16,6450.5%Computer and TechnologySPGIS&P Global$1,804,363$498,528 ▲38.2%3,6230.5%Business ServicesJ P MORGAN EXCHANGE TRADED F$1,789,032$1,336,583 ▼-42.8%34,7250.4%JPMORGAM LTD DURFTSLFirst Trust Senior Loan ETF$1,779,547$1,333,701 ▼-42.8%38,4850.4%ManufacturingSCHPSchwab U.S. TIPS ETF$1,764,421$971,544 ▲122.5%68,3090.4%ETFEBAYeBay$1,759,504$1,759,504 ▲New Holding28,4020.4%Retail/WholesaleGISGeneral Mills$1,750,296$1,750,296 ▲New Holding27,4470.4%Consumer StaplesTIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund$1,735,260$57,106 ▲3.4%33,4860.4%ETFPMPhilip Morris International$1,702,231$766,389 ▲81.9%14,1440.4%Consumer StaplesDINOHF Sinclair$1,696,665$1,696,665 ▲New Holding48,4070.4%Oils/EnergyCRMSalesforce$1,694,752$598,797 ▲54.6%5,0690.4%Computer and TechnologyNENoble$1,598,731$1,598,731 ▲New Holding50,9150.4%Oils/EnergyPROSHARES TR$1,593,023$1,593,023 ▲New Holding35,9680.4%S&P 500 HIGH INCSPOTSpotify Technology$1,558,667$1,131,420 ▲264.8%3,4840.4%Business ServicesIPGInterpublic Group of Companies$1,556,567$376,757 ▼-19.5%55,5520.4%Business ServicesBRBroadridge Financial Solutions$1,551,429$361,292 ▼-18.9%6,8620.4%Business ServicesXLPConsumer Staples Select Sector SPDR Fund$1,548,303$28,457 ▼-1.8%19,6960.4%ETFWATWaters$1,531,776$1,173,780 ▲327.9%4,1290.4%MedicalALTLPacer Lunt Large Cap Alternator ETF$1,513,298$520,341 ▼-25.6%40,7130.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,494,413$1,152,272 ▼-43.5%14,8550.4%ETFVFCVF$1,428,871$1,428,871 ▲New Holding66,5830.4%Consumer DiscretionaryCVXChevron$1,422,230$1,422,230 ▲New Holding9,8190.4%Oils/EnergySHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,421,555$1,421,555 ▲New Holding33,3620.4%ETFSJMJ. M. Smucker$1,415,042$1,415,042 ▲New Holding12,8500.4%Consumer StaplesHUBSHubSpot$1,357,287$1,357,287 ▲New Holding1,9480.3%Computer and TechnologyNOWServiceNow$1,289,106$1,289,106 ▲New Holding1,2160.3%Computer and TechnologyCRICarter's$1,280,293$318,529 ▲33.1%23,6260.3%Consumer DiscretionaryYUMCYum China$1,270,002$526,209 ▼-29.3%26,3650.3%Retail/WholesaleUGIUGI$1,263,208$875,356 ▼-40.9%44,7470.3%UtilitiesRLRalph Lauren$1,244,751$1,244,751 ▲New Holding5,3890.3%Consumer DiscretionaryLAM RESEARCH CORP$1,242,658$1,242,658 ▲New Holding17,2040.3%COM NEWWTWWillis Towers Watson Public$1,229,780$1,229,780 ▲New Holding3,9260.3%FinanceDOXAmdocs$1,227,123$1,227,123 ▲New Holding14,4130.3%Computer and TechnologyUTWOUS Treasury 2 Year Note ETF$1,225,083$171,441 ▲16.3%25,4890.3%ETFShowing 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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