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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
Cap. Flow
-$21.5M
Cap. Flow %
-5.94%
Top 10 Hldgs %
30.48%
Holding
429
New
122
Increased
60
Reduced
93
Closed
154

Top Buys

Rank Stock Value
1
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$8.09M
2
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$4.45M
3
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$3.81M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.26M
5
TW icon
Tradeweb Markets
TW
+$3.19M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.47M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.71M
5
CAG icon
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
MELI icon
251
Mercado Libre
MELI
$94B
$278K 0.08%
161
-45
-22% -$86.8K
OMFL icon
252
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$276K 0.08%
+4,592
New +$286K
XEL icon
253
Xcel Energy
XEL
$50.2B
$265K 0.07%
+3,342
New +$262K
NTB icon
254
Bank of N.T. Butterfield & Son
NTB
$2.39B
$265K 0.07%
+5,046
New +$259K
NWN icon
255
Northwest Natural Holdings
NWN
$2.19B
$262K 0.07%
+4,921
New +$244K
DG icon
256
Dollar General
DG
$28B
$252K 0.07%
+2,120
New +$302K
SLB icon
257
SLB Ltd
SLB
$75.1B
$252K 0.07%
+4,896
New +$238K
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$251K 0.07%
3,276
+251
+8% +$20.1K
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$70.8B
$251K 0.07%
9,770
+755
+8% +$20.3K
VONE icon
260
Vanguard Russell 1000 ETF
VONE
$8.15B
$250K 0.07%
847
+65
+8% +$20K
SPY icon
261
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$249K 0.07%
383
+29
+8% +$19.7K
XYZ
262
Block Inc
XYZ
$49.2B
$244K 0.07%
+4,060
New +$247K
CPA icon
263
Copa Holdings
CPA
$5.58B
$239K 0.07%
+2,101
New +$276K
CDNS icon
264
Cadence Design Systems
CDNS
$94.6B
$237K 0.07%
852
-1,214
-59% -$362K
WFC icon
265
Wells Fargo
WFC
$258B
$227K 0.06%
2,856
-16
-0.6% -$1.37K
FTNT icon
266
Fortinet
FTNT
$107B
$220K 0.06%
2,694
-3,404
-56% -$275K
OCFC icon
267
OceanFirst Financial
OCFC
$1.73B
$219K 0.06%
+12,162
New +$224K
RWJ icon
268
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$219K 0.06%
+4,343
New +$225K
CNA icon
269
CNA Financial
CNA
$14.9B
$215K 0.06%
4,691
-372
-7% -$17.6K
NUE icon
270
Nucor
NUE
$59.3B
$213K 0.06%
+1,259
New +$219K
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$6.97B
$211K 0.06%
+10,317
New +$213K
HYS icon
272
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$207K 0.06%
+2,219
New +$209K
SHYG icon
273
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$206K 0.06%
4,875
-423
-8% -$18.1K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$73.3B
$202K 0.06%
261
-936
-78% -$717K
SJNK icon
275
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$200K 0.06%
8,018
-8,016
-50% -$202K
9 10
11
12 13

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HS
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SIAG
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BHBT
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WTFG
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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.