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Wbi Investments, Inc.

CIK:0001397424
Investment Adviser
$22M AUM
268 holdings
Red Bank, NJ, United States
Founded:1984
79 employees
Latest filing:Jun 30, 2025

WBI Investments, Inc. is an investment adviser firm headquartered in Red Bank, New Jersey, founded in 1984. The firm offers quantitative investment management solutions for financial professionals, leveraging technology to optimize client financial outcomes. With approximately 50 to 99 employees, WBI specializes in providing model portfolios, separately managed accounts, and exchange-traded funds for advisors and their clients.

Investment Strategy

WBI Investments employs a quantitative, tech-driven investment strategy, blending automated and human-expert portfolio management. Their approach centers on managing behavioral biases that impact investor performance, offering turnkey technology platforms (like Cy) that empower advisors to deliver risk-tailored solutions and personalized service. The firm focuses on enhancing investment outcomes through disciplined risk management, technology integration, and personalized investment portfolios, including ETFs and separately managed accounts.

Latest 13F Filing Activity

Wbi Investments, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 265 equity positions with a total 13F market value of $385M. The fund increased holdings in Invesco Exch Traded FD TR II, Schwab Strategic TR, SPDR Series Trust among other positions. Wbi Investments, Inc. reduced exposure to Ishares TR, Vanguard Index FDS, AT&T Inc. among others.

Top Buys
Q
QQQMINVESCO EXCH TRADED FD TR II
+$4.9M
S
SCHBSCHWAB STRATEGIC TR
+$4.8M
S
SPTMSPDR SERIES TRUST
+$4.8M
W
WRBBERKLEY W R CORP
+$3.0M
B
BBYBEST BUY INC
+$2.6M
Top Sells
I
IWVISHARES TR
-$4.9M
V
VTIVANGUARD INDEX FDS
-$4.9M
T
TAT&T INC
-$4.7M
C
CVSCVS HEALTH CORP
-$4.0M
Q
QQQINVESCO QQQ TR
-$3.1M

Top Holdings

W
WBIYABSOLUTE SHS TR
+6.3%$24.2M
W
WBILABSOLUTE SHS TR
+5.5%$21.2M
W
WBIGABSOLUTE SHS TR
+5.5%$21.1M
W
WBIFABSOLUTE SHS TR
+4.7%$18.2M
V
VFLOVICTORY PORTFOLIOS II
+2.2%$8.6M

Equity Positions (265)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ABSOLUTE SHS TR6.28%$24.2M826,826$26.00$29.25-$223.8K
ABSOLUTE SHS TR5.51%$21.2M652,922$26.86$32.53-$170.3K
ABSOLUTE SHS TR5.49%$21.1M964,848$24.64$21.91-$1.5M
ABSOLUTE SHS TR4.71%$18.2M631,156$27.33$28.78-$595.4K
VICTORY PORTFOLIOS II2.23%$8.6M243,062$32.65$35.35+$76.8K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+3.2%
SERVICES-PREPACKAGED SOFTWARE
+2.7%
PHARMACEUTICAL PREPARATIONS
+2.4%
ELECTRIC SERVICES
+2.2%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+1.8%