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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
PEG icon
376
Public Service Enterprise Group
PEG
$39.3B
– –
-3,605
Closed -$289K
PFG icon
377
Principal Financial Group
PFG
$24.5B
– –
-2,883
Closed -$254K
PH icon
378
Parker-Hannifin
PH
$125B
– –
-758
Closed -$666K
PJP icon
379
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-7,068
Closed -$739K
PLTR icon
380
Palantir
PLTR
$296B
– –
-1,927
Closed -$343K
PPA icon
381
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
-3,288
Closed -$515K
PPG icon
382
PPG Industries
PPG
$26.5B
– –
-2,461
Closed -$252K
PRIM icon
383
Primoris Services
PRIM
$4.28B
– –
-10,475
Closed -$1.3M
QCOM icon
384
Qualcomm
QCOM
$172B
– –
-9,844
Closed -$1.68M
RJF icon
385
Raymond James Financial
RJF
$34B
– –
-7,350
Closed -$1.18M
RPM icon
386
RPM International
RPM
$14.3B
– –
-2,233
Closed -$232K
RRR icon
387
Red Rock Resorts
RRR
$3.87B
– –
-10,600
Closed -$657K
RS icon
388
Reliance Steel & Aluminium
RS
$21.2B
– –
-1,893
Closed -$547K
S icon
389
SentinelOne
S
$6.29B
– –
-41,755
Closed -$626K
SCHJ icon
390
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-8,368
Closed -$208K
SCHO icon
391
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,790
Closed -$214K
SCHP icon
392
Schwab US TIPS ETF
SCHP
$16.4B
– –
-50,874
Closed -$1.35M
SCI icon
393
Service Corp International
SCI
$11.7B
– –
-2,899
Closed -$226K
SFNC icon
394
Simmons First National
SFNC
$3.39B
– –
-14,399
Closed -$271K
SIGI icon
395
Selective Insurance
SIGI
$5.63B
– –
-9,177
Closed -$768K
SKYY icon
396
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-3,472
Closed -$452K
SNOW icon
397
Snowflake
SNOW
$93.7B
– –
-3,316
Closed -$727K
SOFI icon
398
SoFi Technologies
SOFI
$21.5B
– –
-11,508
Closed -$301K
SPGI icon
399
S&P Global
SPGI
$125B
– –
-1,438
Closed -$752K
SPIP icon
400
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-12,681
Closed -$329K
14 15
16
17 18

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VIA
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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.