WBI INVESTMENTS, LLC

Filed: 5/22/2025ACC: 0001397424-25-000004

📋 What this filing means

WBI INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $379.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

226

Positions

$379.78M

Total AUM (reported)

9.39M

Total Shares

Allocation by class

COM$157.65M41.5%

WBI PWR FCTR ETF$24.41M6.4%

WBI BBR YLD 3000$22.60M6.0%

WBI BBR QTY 3000$21.41M5.6%

WBI BBR VAL 3000$18.76M4.9%

COM NEW$9.45M2.5%

CL A$9.34M2.5%

Portfolio Concentration

Top 3$68.43M18.0%

4–10$59.53M15.7%

11–25$55.31M14.6%

Rest$196.52M51.7%

Top 3 weight

18.0%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 9.39M

Sole

Full voting authority

5.92M

% of voting shares63.0%

Shared

Joint voting authority

3.47M

% of voting shares37.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole91

Shared0

Other135

Dominant voting typeSole · 63.0% of voting shares

Institutional Holdings226

Rows:

ABSOLUTE SHS TR

SOLE

WBI PWR FCTR ETF

Shares827.12K

TypeSH

Market value$24.41M

6.43%

Sole

827.12K

Shared

0.00

None

0.00

ABSOLUTE SHS TR

SOLE

WBI BBR YLD 3000

Shares995.59K

TypeSH

Market value$22.60M

5.95%

Sole

995.59K

Shared

0.00

None

0.00

ABSOLUTE SHS TR

SOLE

WBI BBR QTY 3000

Shares674.63K

TypeSH

Market value$21.41M

5.64%

Sole

674.63K

Shared

0.00

None

0.00

ABSOLUTE SHS TR

SOLE

WBI BBR VAL 3000

Shares652.27K

TypeSH

Market value$18.76M

4.94%

Sole

652.27K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares248.41K

TypeSH

Market value$8.52M

2.24%

Sole

248.41K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.31K

TypeSH

Market value$8.12M

2.14%

Sole

17.31K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares255.26K

TypeSH

Market value$7.49M

1.97%

Sole

255.26K

Shared

0.00

None

0.00

FORD MTR CO

DFND

COM

Shares566.75K

TypeSH

Market value$5.68M

1.50%

Sole

119.89K

Shared

446.86K

None

0.00

AT&T INC

DFND

COM

Shares200.92K

TypeSH

Market value$5.68M

1.50%

Sole

32.17K

Shared

168.74K

None

0.00

UNITED PARCEL SERVICE INC

DFND

CL B

Shares48.01K

TypeSH

Market value$5.28M

1.39%

Sole

12.23K

Shared

35.78K

None

0.00

CVS HEALTH CORP

DFND

COM

Shares73.56K

TypeSH

Market value$4.98M

1.31%

Sole

7.90K

Shared

65.67K

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares15.46K

TypeSH

Market value$4.91M

1.29%

Sole

15.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.83K

TypeSH

Market value$4.90M

1.29%

Sole

17.83K

Shared

0.00

None

0.00

ADT INC DEL

DFND

COM

Shares497.39K

TypeSH

Market value$4.05M

1.07%

Sole

142.06K

Shared

355.33K

None

0.00

ISHARES TR

SOLE

AGENCY BOND ETF

Shares34.96K

TypeSH

Market value$3.83M

1.01%

Sole

34.96K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

DFND

COM

Shares79.79K

TypeSH

Market value$3.62M

0.95%

Sole

3.93K

Shared

75.86K

None

0.00

ALTRIA GROUP INC

DFND

COM

Shares56.85K

TypeSH

Market value$3.41M

0.90%

Sole

0.00

Shared

56.85K

None

0.00

FIDELITY COVINGTON TRUST

SOLE

CONSMR STAPLES

Shares65.32K

TypeSH

Market value$3.34M

0.88%

Sole

65.32K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

TRENDP US MID CP

Shares94.42K

TypeSH

Market value$3.27M

0.86%

Sole

94.42K

Shared

0.00

None

0.00

FMC CORP

DFND

COM NEW

Shares77.26K

TypeSH

Market value$3.26M

0.86%

Sole

33.68K

Shared

43.57K

None

0.00

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares62.99K

TypeSH

Market value$3.24M

0.85%

Sole

62.99K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares51.57K

TypeSH

Market value$3.18M

0.84%

Sole

51.57K

Shared

0.00

None

0.00

INTERACTIVE BROKERS GROUP IN

DFND

COM CL A

Shares19K

TypeSH

Market value$3.15M

0.83%

Sole

1.03K

Shared

17.97K

None

0.00

APPLE INC

DFND

COM

Shares14.02K

TypeSH

Market value$3.11M

0.82%

Sole

2.74K

Shared

11.28K

None

0.00

AFLAC INC

DFND

COM

Shares27.48K

TypeSH

Market value$3.06M

0.80%

Sole

11.52K

Shared

15.97K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ABSOLUTE SHS TRSOLE	WBI PWR FCTR ETF	827.12K	SH	$24.41M 6.43%	827.12K	0.00
ABSOLUTE SHS TRSOLE	WBI BBR YLD 3000	995.59K	SH	$22.60M 5.95%	995.59K	0.00
ABSOLUTE SHS TRSOLE	WBI BBR QTY 3000	674.63K	SH	$21.41M 5.64%	674.63K	0.00
ABSOLUTE SHS TRSOLE	WBI BBR VAL 3000	652.27K	SH	$18.76M 4.94%	652.27K	0.00
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	248.41K	SH	$8.52M 2.24%	248.41K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	17.31K	SH	$8.12M 2.14%	17.31K	0.00
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	255.26K	SH	$7.49M 1.97%	255.26K	0.00
FORD MTR CODFND	COM	566.75K	SH	$5.68M 1.50%	119.89K	446.86K
AT&T INCDFND	COM	200.92K	SH	$5.68M 1.50%	32.17K	168.74K
UNITED PARCEL SERVICE INCDFND	CL B	48.01K	SH	$5.28M 1.39%	12.23K	35.78K
CVS HEALTH CORPDFND	COM	73.56K	SH	$4.98M 1.31%	7.90K	65.67K
ISHARES TRSOLE	RUSSELL 3000 ETF	15.46K	SH	$4.91M 1.29%	15.46K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.83K	SH	$4.90M 1.29%	17.83K	0.00
ADT INC DELDFND	COM	497.39K	SH	$4.05M 1.07%	142.06K	355.33K
ISHARES TRSOLE	AGENCY BOND ETF	34.96K	SH	$3.83M 1.01%	34.96K	0.00
VERIZON COMMUNICATIONS INCDFND	COM	79.79K	SH	$3.62M 0.95%	3.93K	75.86K
ALTRIA GROUP INCDFND	COM	56.85K	SH	$3.41M 0.90%	0.00	56.85K
FIDELITY COVINGTON TRUSTSOLE	CONSMR STAPLES	65.32K	SH	$3.34M 0.88%	65.32K	0.00
PACER FDS TRSOLE	TRENDP US MID CP	94.42K	SH	$3.27M 0.86%	94.42K	0.00
FMC CORPDFND	COM NEW	77.26K	SH	$3.26M 0.86%	33.68K	43.57K
PACER FDS TRSOLE	TRENDP US LAR CP	62.99K	SH	$3.24M 0.85%	62.99K	0.00
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	51.57K	SH	$3.18M 0.84%	51.57K	0.00
INTERACTIVE BROKERS GROUP INDFND	COM CL A	19K	SH	$3.15M 0.83%	1.03K	17.97K
APPLE INCDFND	COM	14.02K	SH	$3.11M 0.82%	2.74K	11.28K
AFLAC INCDFND	COM	27.48K	SH	$3.06M 0.80%	11.52K	15.97K

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