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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
MRSH
26
Marsh
MRSH
$91.7B
$2.51M 0.69%
14,488
+9,369
+183% +$1.68M
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$2.48M 0.68%
40,825
-30,250
-43% -$1.76M
SMH icon
28
VanEck Semiconductor ETF
SMH
$63.8B
$2.41M 0.67%
6,288
-1,653
-21% -$656K
UPS icon
29
United Parcel Service
UPS
$89.7B
$2.39M 0.66%
24,342
-7,051
-22% -$756K
GOAU icon
30
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
$2.29M 0.63%
+51,718
New +$2.5M
GIS icon
31
General Mills
GIS
$20.1B
$2.29M 0.63%
61,507
+42,951
+231% +$1.86M
CPB icon
32
Campbell Soup
CPB
$6.8B
$2.27M 0.63%
101,745
+71,673
+238% +$1.84M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$2.2M 0.61%
7,659
+379
+5% +$119K
NVDA icon
34
NVIDIA
NVDA
$4.77T
$2.19M 0.6%
12,531
+1,554
+14% +$285K
BUL icon
35
Pacer US Cash Cows Growth ETF
BUL
$132M
$2.05M 0.56%
37,832
+17,583
+87% +$985K
AAPL icon
36
Apple
AAPL
$4.99T
$1.97M 0.54%
7,769
+162
+2% +$42.2K
PTMC icon
37
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.97M 0.54%
53,748
-20,094
-27% -$754K
IBKR icon
38
Interactive Brokers
IBKR
$40.5B
$1.94M 0.53%
28,852
+1,530
+6% +$109K
MSFT icon
39
Microsoft
MSFT
$2.92T
$1.84M 0.51%
4,965
+2,573
+108% +$1.08M
TSLA icon
40
Tesla
TSLA
$1.21T
$1.78M 0.49%
4,798
+636
+15% +$262K
CSCO icon
41
Cisco
CSCO
$456B
$1.76M 0.49%
22,684
+9,192
+68% +$720K
T icon
42
AT&T
T
$169B
$1.75M 0.48%
+60,244
New +$1.61M
SFLO icon
43
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$1.69M 0.47%
56,200
+7,626
+16% +$229K
GD icon
44
General Dynamics
GD
$106B
$1.69M 0.47%
+4,914
New +$1.74M
MVFD icon
45
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$120M
$1.59M 0.44%
+54,276
New +$1.63M
QQH icon
46
HCM Defender 100 Index ETF
QQH
$700M
$1.59M 0.44%
+22,728
New +$1.71M
KRBN icon
47
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.55M 0.43%
52,051
-71,778
-58% -$2.27M
AMZN icon
48
Amazon
AMZN
$2.48T
$1.51M 0.42%
7,262
+1,822
+33% +$401K
COWG icon
49
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.51M 0.42%
44,618
+1,459
+3% +$51.1K
ALTL icon
50
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$1.51M 0.42%
34,300
+2,115
+7% +$94.3K
1
2
3 4 5

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MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
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VIA
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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BHBT
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WTFG
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A6
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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.