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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 | |
|---|---|---|---|---|---|---|
226
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
| $341K | 0.09% |
+2,561
| New | +$366K |
|
227
Jabil
JBL
$30.8B
| $335K | 0.09% |
+1,260
| New | +$317K |
|
228
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $332K | 0.09% |
17,277
-47,578
| -73% | -$913K |
|
229
McKesson
MCK
$105B
| $332K | 0.09% |
383
-1,519
| -80% | -$1.36M |
|
230
CF Industries
CF
$19.5B
| $327K | 0.09% |
+2,517
| New | +$257K |
|
231
Hanover Insurance
THG
$8.08B
| $321K | 0.09% |
1,853
+538
| +41% | +$93.6K |
|
232
Monolithic Power Systems
MPWR
$62.9B
| $321K | 0.09% |
293
-585
| -67% | -$639K |
|
233
MSCI
MSCI
$42.6B
| $318K | 0.09% |
+591
| New | +$333K |
|
234
Toll Brothers
TOL
$14.4B
| $306K | 0.08% |
2,245
+417
| +23% | +$61.2K |
|
235
TKO Group
TKO
$13.9B
| $305K | 0.08% |
1,513
-3,860
| -72% | -$789K |
|
236
Artisan Partners
APAM
$2.98B
| $300K | 0.08% |
8,254
-1,412
| -15% | -$57.7K |
|
237
Provident Financial Services
PFS
$3.13B
| $300K | 0.08% |
14,182
+2,709
| +24% | +$57.8K |
|
238
Monarch Select Subsector Index ETF
MSSS
$146M
| $300K | 0.08% |
+10,026
| New | +$312K |
|
|
MBCE
239
Monarch Blue Chips Elite Index ETF
MBCE
$177M
| $300K | 0.08% |
+8,685
| New | +$316K |
|
240
Brown & Brown
BRO
$24.9B
| $297K | 0.08% |
4,555
-19,351
| -81% | -$1.39M |
|
241
US Treasury 2 Year Note ETF
UTWO
$480M
| $296K | 0.08% |
+6,124
| New | +$297K |
|
242
Franklin FTSE Japan Hedged ETF
FLJH
$177M
| $293K | 0.08% |
+7,299
| New | +$296K |
|
243
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $292K | 0.08% |
4,241
-5,997
| -59% | -$421K |
|
|
SCHW
244
Charles Schwab
SCHW
$183B
| $289K | 0.08% |
3,079
+78
| +3% | +$7.65K |
|
245
TE Connectivity
TEL
$61.3B
| $287K | 0.08% |
+1,371
| New | +$303K |
|
246
Royalty Pharma
RPRX
$26.6B
| $281K | 0.08% |
+5,857
| New | +$257K |
|
247
Molson Coors Class B
TAP
$8.14B
| $281K | 0.08% |
+6,516
| New | +$309K |
|
248
Northwest Bancshares
NWBI
$2.32B
| $280K | 0.08% |
22,083
+3,734
| +20% | +$47K |
|
|
EXE
249
Expand Energy Corp
EXE
$22B
| $280K | 0.08% |
+2,549
| New | +$272K |
|
250
Upbound Group
UPBD
$1.24B
| $279K | 0.08% |
15,484
+432
| +3% | +$8.42K |
|
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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.