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WI

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
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
FERG icon
326
Ferguson
FERG
$47.9B
– –
-1,751
Closed -$390K
FHLC icon
327
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
– –
-9,438
Closed -$701K
FIBK icon
328
First Interstate BancSystem
FIBK
$3.72B
– –
-15,661
Closed -$542K
FICO icon
329
Fair Isaac
FICO
$23.6B
– –
-593
Closed -$1M
FIX icon
330
Comfort Systems
FIX
$62.9B
– –
-1,182
Closed -$1.1M
FLQL icon
331
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
– –
-5,245
Closed -$364K
FLQM icon
332
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-5,580
Closed -$314K
FMF icon
333
First Trust Managed Futures Strategy Fund
FMF
$259M
– –
-5,319
Closed -$250K
FSTA icon
334
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
– –
-22,716
Closed -$1.12M
GE icon
335
GE Aerospace
GE
$381B
– –
-2,177
Closed -$670K
GILD icon
336
Gilead Sciences
GILD
$172B
– –
-5,181
Closed -$636K
GS icon
337
Goldman Sachs
GS
$303B
– –
-699
Closed -$614K
GTLB icon
338
GitLab
GTLB
$7.23B
– –
-10,322
Closed -$387K
GVI icon
339
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-14,974
Closed -$1.61M
HCA icon
340
HCA Healthcare
HCA
$88B
– –
-3,192
Closed -$1.49M
HDV
341
iShares Core High Dividend ETF
HDV
$15.2B
– –
-10,045
Closed -$244K
HEI icon
342
HEICO Corp
HEI
$52.4B
– –
-1,446
Closed -$468K
HON icon
343
Honeywell
HON
$74.3B
– –
-1,140
Closed -$222K
HRL icon
344
Hormel Foods
HRL
$13.5B
– –
-61,050
Closed -$1.45M
HRB icon
345
H&R Block
HRB
$6.9B
– –
-39,809
Closed -$1.73M
IDXX icon
346
Idexx Laboratories
IDXX
$43.4B
– –
-562
Closed -$380K
INTC icon
347
Intel
INTC
$519B
– –
-18,364
Closed -$678K
IWY icon
348
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-1,179
Closed -$327K
JHG
349
DELISTED
Janus Henderson
JHG
– –
-6,755
Closed -$321K
JNJ icon
350
Johnson & Johnson
JNJ
$629B
– –
-3,718
Closed -$770K
12 13
14
15 16

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GIPM
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PCP
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BLC
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RCP
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LPC
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TPC
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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.