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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 | |
|---|---|---|---|---|---|---|
|
301
Conagra Brands
CAG
$7.42B
| – | – |
-147,155
| Closed | -$2.55M |
|
302
Cardinal Health
CAH
$54.3B
| – | – |
-6,332
| Closed | -$1.3M |
|
303
Caterpillar
CAT
$371B
| – | – |
-412
| Closed | -$236K |
|
304
Constellation Energy
CEG
$92.8B
| – | – |
-1,656
| Closed | -$585K |
|
305
Chemed
CHE
$7.16B
| – | – |
-1,351
| Closed | -$578K |
|
|
CIVI
306
DELISTED
Civitas Resources
CIVI
| – | – |
-55,323
| Closed | -$1.5M |
|
|
CMA
307
DELISTED
Comerica
CMA
| – | – |
-9,047
| Closed | -$786K |
|
308
Commercial Metals
CMC
$7.61B
| – | – |
-5,791
| Closed | -$401K |
|
|
309
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| – | – |
-184,776
| Closed | -$5.47M |
|
310
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| – | – |
-3,694
| Closed | -$222K |
|
311
Salesforce
CRM
$151B
| – | – |
-1,923
| Closed | -$509K |
|
312
CrowdStrike
CRWD
$183B
| – | – |
-6,536
| Closed | -$766K |
|
313
Cintas
CTAS
$87.1B
| – | – |
-1,561
| Closed | -$294K |
|
314
Cognizant
CTSH
$25.6B
| – | – |
-3,610
| Closed | -$300K |
|
315
Corteva
CTVA
$59.7B
| – | – |
-14,513
| Closed | -$973K |
|
316
CVS Health
CVS
$138B
| – | – |
-3,023
| Closed | -$240K |
|
317
Chevron
CVX
$382B
| – | – |
-5,322
| Closed | -$811K |
|
318
Delta Air Lines
DAL
$57.5B
| – | – |
-7,037
| Closed | -$488K |
|
319
Donaldson
DCI
$10.8B
| – | – |
-5,892
| Closed | -$522K |
|
320
Datadog
DDOG
$90.8B
| – | – |
-3,446
| Closed | -$469K |
|
321
Dick's Sporting Goods
DKS
$19B
| – | – |
-8,749
| Closed | -$1.73M |
|
322
Dynatrace
DT
$12.8B
| – | – |
-15,405
| Closed | -$668K |
|
323
Duke Energy
DUK
$101B
| – | – |
-2,587
| Closed | -$303K |
|
324
Consolidated Edison
ED
$41.5B
| – | – |
-2,295
| Closed | -$228K |
|
325
Emerson Electric
EMR
$83.2B
| – | – |
-5,262
| Closed | -$698K |
|
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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.