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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 | |
|---|---|---|---|---|---|---|
351
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
| – | – |
-4,692
| Closed | -$597K |
|
352
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-8,730
| Closed | -$245K |
|
353
KLA
KLAC
$249B
| – | – |
-3,950
| Closed | -$480K |
|
354
Kinder Morgan
KMI
$70.3B
| – | – |
-18,124
| Closed | -$498K |
|
355
Eli Lilly
LLY
$1.09T
| – | – |
-1,080
| Closed | -$1.16M |
|
356
Lincoln National
LNC
$8.19B
| – | – |
-22,274
| Closed | -$992K |
|
357
Macy's
M
$6.62B
| – | – |
-44,154
| Closed | -$974K |
|
358
MongoDB
MDB
$25B
| – | – |
-2,724
| Closed | -$1.14M |
|
359
MetLife
MET
$62.7B
| – | – |
-3,092
| Closed | -$244K |
|
360
Martin Marietta Materials
MLM
$35B
| – | – |
-743
| Closed | -$462K |
|
361
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| – | – |
-12,766
| Closed | -$1.32M |
|
362
The Mosaic Company
MOS
$7.34B
| – | – |
-9,476
| Closed | -$228K |
|
363
Marvell Technology
MRVL
$157B
| – | – |
-10,216
| Closed | -$868K |
|
364
Morgan Stanley
MS
$333B
| – | – |
-3,467
| Closed | -$616K |
|
365
Micron Technology
MU
$927B
| – | – |
-3,768
| Closed | -$1.08M |
|
366
Murphy Oil
MUR
$5.25B
| – | – |
-31,903
| Closed | -$997K |
|
367
Navient
NAVI
$822M
| – | – |
-17,867
| Closed | -$232K |
|
368
Nasdaq
NDAQ
$53.6B
| – | – |
-3,693
| Closed | -$359K |
|
369
ServiceNow
NOW
$114B
| – | – |
-5,012
| Closed | -$768K |
|
370
NRG Energy
NRG
$26.9B
| – | – |
-4,144
| Closed | -$660K |
|
371
Natera
NTRA
$36.1B
| – | – |
-1,573
| Closed | -$360K |
|
372
Nu Holdings
NU
$70.9B
| – | – |
-30,295
| Closed | -$507K |
|
373
Old Republic International
ORI
$10.8B
| – | – |
-12,824
| Closed | -$585K |
|
374
Otis Worldwide
OTIS
$28B
| – | – |
-12,728
| Closed | -$1.11M |
|
375
Oxford Industries
OXM
$613M
| – | – |
-8,823
| Closed | -$302K |
|
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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.