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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
VRSK icon
51
Verisk Analytics
VRSK
$27.8B
$1.48M 0.41%
7,803
-1,006
-11% -$204K
WU icon
52
Western Union
WU
$2.58B
$1.46M 0.4%
167,676
-20,539
-11% -$194K
ROP icon
53
Roper Technologies
ROP
$38.7B
$1.44M 0.4%
+4,072
New +$1.5M
FSLY icon
54
Fastly Inc
FSLY
$3.26B
$1.42M 0.39%
+48,908
New +$803K
PTLC icon
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.42M 0.39%
27,089
-26,452
-49% -$1.47M
DRI icon
56
Darden Restaurants
DRI
$23.7B
$1.42M 0.39%
7,229
+5,808
+409% +$1.19M
XAR icon
57
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.37M 0.38%
5,385
+2,322
+76% +$636K
CBOE icon
58
Cboe Global Markets
CBOE
$31.1B
$1.33M 0.37%
+4,729
New +$1.32M
PR
59
Permian Resources
PR
$16.5B
$1.32M 0.37%
+62,126
New +$1.07M
BBP icon
60
Virtus Biotech ETF
BBP
$97.7M
$1.32M 0.36%
+15,894
New +$1.31M
NFLX icon
61
Netflix
NFLX
$301B
$1.31M 0.36%
+13,646
New +$1.2M
CINF icon
62
Cincinnati Financial
CINF
$28.3B
$1.31M 0.36%
+8,332
New +$1.35M
ATO icon
63
Atmos Energy
ATO
$29.9B
$1.31M 0.36%
7,085
+5,039
+246% +$890K
APA icon
64
APA Corp
APA
$12.3B
$1.3M 0.36%
30,588
-4,835
-14% -$146K
QUIK icon
65
QuickLogic
QUIK
$217M
$1.29M 0.36%
+137,887
New +$1.13M
MA icon
66
Mastercard
MA
$497B
$1.29M 0.36%
2,588
-132
-5% -$69.5K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.36%
2,255
+579
+35% +$371K
YUM icon
68
Yum! Brands
YUM
$41.4B
$1.27M 0.35%
8,166
+2,914
+55% +$462K
WIX icon
69
WIX.com
WIX
$2.45B
$1.27M 0.35%
+14,069
New +$1.18M
AGZD icon
70
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.26M 0.35%
55,815
-4,060
-7% -$91.5K
DELL icon
71
Dell
DELL
$253B
$1.25M 0.34%
7,613
+3,621
+91% +$482K
RNG icon
72
RingCentral
RNG
$4.77B
$1.24M 0.34%
+33,260
New +$1.07M
PIPR icon
73
Piper Sandler
PIPR
$5.24B
$1.23M 0.34%
+16,105
New +$1.32M
TROW icon
74
T. Rowe Price
TROW
$26.1B
$1.22M 0.34%
13,529
+1,047
+8% +$101K
EME icon
75
Emcor
EME
$31.4B
$1.22M 0.34%
1,650
-314
-16% -$229K
1 2
3
4 5

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
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.