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WI
WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.43%
5 Year Est. Return
+103.13%
10 Year Est. Return
+415.98%
AUM
$362M
AUM Growth
-$21.2M
(-5.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
429
New
122
Increased
60
Reduced
93
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Responsibly Sourced Gold ETF
FGDL
|
+$8.09M |
| 2 |
Global X Adaptive US Risk Management ETF
ONOF
|
+$4.45M |
| 3 |
SMHX
VanEck Fabless Semiconductor ETF
SMHX
|
+$3.81M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.26M |
| 5 |
Tradeweb Markets
TW
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.47M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$3.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.35M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.71M |
| 5 |
Conagra Brands
CAG
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.78% |
| 2 | Technology | 9.47% |
| 3 | Industrials | 6.26% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $29.6M | 8.17% |
872,310
+86,864
| +11% | +$2.95M |
|
2
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $18.8M | 5.18% |
559,037
+14,568
| +3% | +$515K |
|
3
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $17.5M | 4.83% |
743,108
-46,807
| -6% | -$1.12M |
|
4
WBI BullBear Value 3000 ETF
WBIF
$24M
| $15.6M | 4.3% |
498,376
-27,188
| -5% | -$869K |
|
|
5
Franklin Responsibly Sourced Gold ETF
FGDL
$442M
| $7.74M | 2.14% |
+124,509
| New | +$8.09M |
|
6
Schwab US Broad Market ETF
SCHB
$42.9B
| $4.38M | 1.21% |
174,471
-15,907
| -8% | -$417K |
|
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.36M | 1.2% |
55,114
-5,014
| -8% | -$414K |
|
|
8
Global X Adaptive US Risk Management ETF
ONOF
$137M
| $4.3M | 1.19% |
+118,739
| New | +$4.45M |
|
9
Altria Group
MO
$125B
| $4.17M | 1.15% |
63,139
+12,442
| +25% | +$801K |
|
10
Oneok
OKE
$55.9B
| $4.04M | 1.12% |
44,729
-2,630
| -6% | -$217K |
|
11
Verizon
VZ
$201B
| $3.68M | 1.02% |
73,281
-7,161
| -9% | -$332K |
|
|
SMHX
12
VanEck Fabless Semiconductor ETF
SMHX
$241M
| $3.66M | 1.01% |
+98,329
| New | +$3.81M |
|
13
HP
HPQ
$25.9B
| $3.54M | 0.98% |
184,190
+160,147
| +666% | +$3.11M |
|
|
14
Tradeweb Markets
TW
$22.2B
| $3.28M | 0.91% |
+27,893
| New | +$3.19M |
|
15
Edison International
EIX
$30.7B
| $3.28M | 0.9% |
44,765
-1,678
| -4% | -$113K |
|
16
Pfizer
PFE
$144B
| $3.22M | 0.89% |
114,615
-18,878
| -14% | -$503K |
|
|
17
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $3.21M | 0.88% |
+168,891
| New | +$3.26M |
|
18
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$551M
| $2.95M | 0.81% |
+108,361
| New | +$2.65M |
|
|
19
Invesco QQQ Trust
QQQ
$445B
| $2.89M | 0.8% |
5,008
-5,511
| -52% | -$3.35M |
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $2.88M | 0.8% |
12,126
-10,817
| -47% | -$2.71M |
|
|
21
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
| $2.84M | 0.78% |
71,968
-93,467
| -56% | -$3.72M |
|
22
Archrock
AROC
$6.19B
| $2.74M | 0.76% |
+78,671
| New | +$2.51M |
|
23
Hartford Financial Services
HIG
$39.3B
| $2.72M | 0.75% |
20,093
+9,226
| +85% | +$1.26M |
|
24
Primerica
PRI
$10B
| $2.65M | 0.73% |
10,593
+2,065
| +24% | +$533K |
|
25
Best Buy
BBY
$18.9B
| $2.63M | 0.73% |
40,959
+26,858
| +190% | +$1.76M |
|
Similar funds
MS
RC
VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q1 2026 Portfolio in Review
As of Q1 2026, WBI Investments held 429 positions worth $362M, down 5.5% from $384M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WBI Investments withdrew a net $21.5M in Q1 2026, closing 154 positions and reducing 93 holdings. Its most notable exit was Direxion Auspice Broad Commodity Strategy ETF, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, WBI Investments opened a new position in Franklin Responsibly Sourced Gold ETF worth $7.74M.
- WBI Investments's largest Q1 2026 buy was Franklin Responsibly Sourced Gold ETF: 124,509 shares worth $7.74M.
- WBI Investments added most to HP in Q1 2026, an estimated $3.11M increase.
- WBI Investments's biggest Q1 2026 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $3.72M.
- WBI Investments fully exited Direxion Auspice Broad Commodity Strategy ETF in Q1 2026, selling an estimated $5.47M.
- WBI Investments's ten largest holdings make up 30% of its $362M portfolio in Q1 2026.
- WBI Investments opened 122 new positions and closed 154 in Q1 2026.
- WBI Investments's portfolio value fell 5.5% quarter-over-quarter to $362M.
Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.