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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
KEYS icon
76
Keysight
KEYS
$52.2B
$1.21M 0.33%
+4,270
New +$1.07M
HUBS icon
77
HubSpot
HUBS
$12.2B
$1.2M 0.33%
+4,934
New +$1.38M
CNP icon
78
CenterPoint Energy
CNP
$28.8B
$1.19M 0.33%
27,671
+2,038
+8% +$84.1K
TTC icon
79
Toro Company
TTC
$9.08B
$1.19M 0.33%
+12,733
New +$1.2M
FE icon
80
FirstEnergy
FE
$28.7B
$1.19M 0.33%
+23,436
New +$1.14M
FDX icon
81
FedEx
FDX
$74B
$1.19M 0.33%
+3,333
New +$1.16M
DGX icon
82
Quest Diagnostics
DGX
$26B
$1.19M 0.33%
+6,057
New +$1.18M
WEC icon
83
WEC Energy
WEC
$37B
$1.18M 0.33%
+10,234
New +$1.15M
AOHY icon
84
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$1.18M 0.33%
108,176
-7,841
-7% -$87.1K
ALL icon
85
Allstate
ALL
$70.1B
$1.18M 0.33%
+5,702
New +$1.17M
SNX icon
86
TD Synnex
SNX
$19.8B
$1.17M 0.32%
6,963
-761
-10% -$120K
OMF icon
87
OneMain Financial
OMF
$7.19B
$1.17M 0.32%
21,857
-7,753
-26% -$460K
BALL icon
88
Ball Corp
BALL
$17.8B
$1.15M 0.32%
+19,475
New +$1.18M
NEE icon
89
NextEra Energy
NEE
$186B
$1.14M 0.32%
12,297
-2,915
-19% -$259K
TJX icon
90
TJX Companies
TJX
$178B
$1.14M 0.31%
+7,142
New +$1.11M
MVFG icon
91
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$179M
$1.14M 0.31%
+35,345
New +$1.18M
CMS icon
92
CMS Energy
CMS
$23B
$1.14M 0.31%
+14,651
New +$1.09M
EQT icon
93
EQT Corp
EQT
$32.3B
$1.14M 0.31%
+17,840
New +$1.05M
SIRI icon
94
SiriusXM
SIRI
$10.7B
$1.13M 0.31%
+48,770
New +$1.05M
HESM icon
95
Hess Midstream
HESM
$5.13B
$1.12M 0.31%
28,850
-6,950
-19% -$258K
TTAN
96
ServiceTitan Inc
TTAN
$7.48B
$1.11M 0.31%
+17,497
New +$1.35M
COR icon
97
Cencora
COR
$62.2B
$1.11M 0.31%
3,534
-50
-1% -$17.5K
PGR icon
98
Progressive
PGR
$128B
$1.11M 0.31%
+5,586
New +$1.15M
EMN icon
99
Eastman Chemical
EMN
$7.79B
$1.1M 0.3%
14,473
-17,215
-54% -$1.24M
FIG
100
Figma
FIG
$12.9B
$1.08M 0.3%
+51,221
New +$1.41M
2 3
4
5 6

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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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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.