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WBI Investments Portfolio holdings
AUM
$403M
1-Year Est. Return
42.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+42.23%
3 Year Est. Return
+97.34%
5 Year Est. Return
+131.92%
10 Year Est. Return
+508.43%
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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$42B
| – | – |
-2,218
| Closed | -$302K |
|
277
AbbVie
ABBV
$441B
| – | – |
-3,017
| Closed | -$689K |
|
278
Airbnb
ABNB
$111B
| – | – |
-3,938
| Closed | -$534K |
|
279
Arch Capital
ACGL
$33.7B
| – | – |
-4,221
| Closed | -$405K |
|
280
Adobe
ADBE
$105B
| – | – |
-1,390
| Closed | -$486K |
|
281
Analog Devices
ADI
$188B
| – | – |
-1,063
| Closed | -$288K |
|
282
Archer Daniels Midland
ADM
$38.7B
| – | – |
-3,949
| Closed | -$227K |
|
283
Automatic Data Processing
ADP
$108B
| – | – |
-4,331
| Closed | -$1.11M |
|
284
Autodesk
ADSK
$53.1B
| – | – |
-3,610
| Closed | -$1.07M |
|
285
Aflac
AFL
$61B
| – | – |
-11,801
| Closed | -$1.3M |
|
286
Applied Materials
AMAT
$402B
| – | – |
-1,608
| Closed | -$413K |
|
287
Ambarella
AMBA
$3.59B
| – | – |
-10,574
| Closed | -$749K |
|
288
Amgen
AMGN
$224B
| – | – |
-3,145
| Closed | -$1.03M |
|
289
Alerian MLP ETF
AMLP
$13.2B
| – | – |
-9,328
| Closed | -$439K |
|
290
Ameriprise Financial
AMP
$50.3B
| – | – |
-2,351
| Closed | -$1.15M |
|
291
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| – | – |
-17,851
| Closed | -$524K |
|
292
Aon
AON
$75.6B
| – | – |
-6,108
| Closed | -$2.16M |
|
293
A.O. Smith
AOS
$8.44B
| – | – |
-5,505
| Closed | -$368K |
|
294
Amphenol
APH
$206B
| – | – |
-2,794
| Closed | -$378K |
|
295
Ares Management
ARES
$32.5B
| – | – |
-2,907
| Closed | -$470K |
|
296
Arm
ARM
$298B
| – | – |
-5,222
| Closed | -$571K |
|
297
AptarGroup
ATR
$8.4B
| – | – |
-3,043
| Closed | -$371K |
|
298
Avery Dennison
AVY
$13.5B
| – | – |
-1,357
| Closed | -$247K |
|
299
Franklin Resources
BEN
$17.2B
| – | – |
-25,048
| Closed | -$598K |
|
300
Boyd Gaming
BYD
$6.1B
| – | – |
-8,004
| Closed | -$682K |
|
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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.