Institutional Manager · CIK 0001397424
WBI INVESTMENTS, INC.
Red Bank, NJ · File #028-12525
Latest AUM
$383.6M
Positions
484
Top-10 Concentration
57.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025484 pos · $383.6M
- 13F HOLDINGS REPORTQ/E Sep 2025464 pos · $391.1M
- 13F HOLDINGS REPORTQ/E Jun 2025415 pos · $385.3M
- 13F HOLDINGS REPORTQ/E Mar 2025315 pos · $379.8M
- 13F HOLDINGS REPORTQ/E Dec 2024290 pos · $400.3M
- 13F HOLDINGS REPORTQ/E Sep 2024329 pos · $416.4M
- 13F HOLDINGS REPORTQ/E Jun 2024221 pos · $412.6M
- 13F HOLDINGS REPORTQ/E Mar 2024262 pos · $480.8M
- 13F HOLDINGS REPORTQ/E Dec 2023228 pos · $496.9M
- 13F HOLDINGS REPORTQ/E Sep 2023239 pos · $552.1M
- 13F HOLDINGS REPORTQ/E Jun 2023222 pos · $499.8M
- 13F HOLDINGS REPORTQ/E Mar 2023188 pos · $466.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR | 00400R858 | 785,446 | $25.1M | 12.79% |
| 2 | ABSOLUTE SHS TR | 00400R809 | 544,469 | $18.9M | 9.63% |
| 3 | ABSOLUTE SHS TR | 00400R700 | 789,915 | $18.5M | 9.42% |
| 4 | ABSOLUTE SHS TR | 00400R601 | 525,564 | $16.3M | 8.28% |
| 5 | VICTORY PORTFOLIOS II | 92647X830 | 165,435 | $6.5M | 3.31% |
| 6 | INVESCO QQQ TR | IVZ | 10,519 | $6.5M | 3.29% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 22,943 | $5.8M | 2.95% |
| 8 | DIREXION SHS ETF TR | 25460E307 | 184,776 | $5.5M | 2.78% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 190,378 | $5.0M | 2.54% |
| 10 | SPDR SERIES TRUST | 78464A805 | 60,128 | $5.0M | 2.52% |
| 11 | KRANESHARES TRUST | 500767678 | 123,829 | $4.4M | 2.23% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,457 | $3.6M | 1.82% |
| 13 | ONEOK INC NEW | OKE | 44,183 | $3.2M | 1.65% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 31,393 | $3.1M | 1.58% |
| 15 | PFIZER INC | PFE | 124,573 | $3.1M | 1.58% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 74,968 | $3.1M | 1.55% |
| 17 | PACER FDS TR | 69374H105 | 53,541 | $3.0M | 1.51% |
| 18 | VANECK ETF TRUST | 92189F676 | 7,941 | $2.9M | 1.46% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 50,847 | $2.8M | 1.44% |
| 20 | EDISON INTL | 281020107 | 46,443 | $2.8M | 1.42% |