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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
SPIB icon
401
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,252
Closed -$279K
SWK icon
402
Stanley Black & Decker
SWK
$14.6B
– –
-19,302
Closed -$1.43M
SYY icon
403
Sysco
SYY
$40.8B
– –
-12,031
Closed -$887K
TEAM icon
404
Atlassian
TEAM
$25.4B
– –
-2,150
Closed -$349K
TIPZ icon
405
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
– –
-14,824
Closed -$776K
TMFC icon
406
Motley Fool 100 Index ETF
TMFC
$2.01B
– –
-5,011
Closed -$360K
TNL icon
407
Travel + Leisure Co
TNL
$4.81B
– –
-11,500
Closed -$811K
TRGP icon
408
Targa Resources
TRGP
$56.2B
– –
-1,208
Closed -$223K
TT icon
409
Trane Technologies
TT
$104B
– –
-1,175
Closed -$457K
TTEK icon
410
Tetra Tech
TTEK
$8.7B
– –
-16,156
Closed -$542K
TXN icon
411
Texas Instruments
TXN
$253B
– –
-2,796
Closed -$485K
TXRH icon
412
Texas Roadhouse
TXRH
$13.5B
– –
-3,348
Closed -$556K
UAL icon
413
United Airlines
UAL
$40.2B
– –
-4,567
Closed -$511K
VGSH icon
414
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,515
Closed -$206K
VMC icon
415
Vulcan Materials
VMC
$37.4B
– –
-964
Closed -$275K
VMI icon
416
Valmont Industries
VMI
$9.33B
– –
-1,291
Closed -$519K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,114
Closed -$505K
WTW icon
418
Willis Towers Watson
WTW
$29.9B
– –
-3,032
Closed -$996K
XBIL icon
419
US Treasury 6 Month Bill ETF
XBIL
$740M
– –
-4,302
Closed -$215K
XLK icon
420
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-1,468
Closed -$211K
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-22,975
Closed -$1.78M
XMLV icon
422
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
– –
-22,894
Closed -$1.43M
XMMO icon
423
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
– –
-1,801
Closed -$249K
XSLV icon
424
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-7,329
Closed -$340K
ZS icon
425
Zscaler
ZS
$24.5B
– –
-1,581
Closed -$356K
14 15 16
17
18

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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.