We are live on ! Find out more
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
EBAY icon
101
eBay
EBAY
$52.1B
$1.08M 0.3%
11,864
-837
-7% -$75.2K
RHI icon
102
Robert Half
RHI
$4.04B
$1.08M 0.3%
42,485
+5,361
+14% +$142K
TGT icon
103
Target
TGT
$65.5B
$1.08M 0.3%
8,897
-1,716
-16% -$193K
GEV icon
104
GE Vernova
GEV
$251B
$1.06M 0.29%
+1,210
New +$944K
RNR icon
105
RenaissanceRe
RNR
$13.9B
$1.05M 0.29%
+3,549
New +$1.03M
VRT icon
106
Vertiv
VRT
$104B
$1.04M 0.29%
4,136
-1,067
-21% -$237K
LECO icon
107
Lincoln Electric
LECO
$14.6B
$1.02M 0.28%
4,097
+3,077
+302% +$823K
KNTK icon
108
Kinetik
KNTK
$3.64B
$1.02M 0.28%
+21,042
New +$896K
LMT icon
109
Lockheed Martin
LMT
$134B
$1.01M 0.28%
+1,664
New +$1.03M
AES icon
110
AES
AES
$10.6B
$994K 0.27%
70,581
+10,109
+17% +$150K
COLB icon
111
Columbia Banking Systems
COLB
$8.84B
$989K 0.27%
36,051
-48,116
-57% -$1.39M
AAOI icon
112
Applied Optoelectronics
AAOI
$7.07B
$987K 0.27%
+11,672
New +$745K
CMCSA icon
113
Comcast
CMCSA
$85.8B
$976K 0.27%
+33,979
New +$1.02M
ROST icon
114
Ross Stores
ROST
$80.5B
$961K 0.27%
4,436
+2,474
+126% +$493K
SON icon
115
Sonoco
SON
$5.99B
$939K 0.26%
+17,361
New +$894K
AGZ icon
116
iShares Agency Bond ETF
AGZ
$559M
$933K 0.26%
8,503
-15,907
-65% -$1.75M
NEM icon
117
Newmont
NEM
$96.4B
$925K 0.26%
+8,541
New +$985K
AXP icon
118
American Express
AXP
$227B
$917K 0.25%
3,031
-4,879
-62% -$1.64M
NFG icon
119
National Fuel Gas
NFG
$7.73B
$901K 0.25%
9,585
+6,677
+230% +$583K
SWKS icon
120
Skyworks Solutions
SWKS
$9.73B
$897K 0.25%
+16,751
New +$975K
TPR icon
121
Tapestry
TPR
$30.5B
$893K 0.25%
+6,328
New +$897K
GFLW
122
VictoryShares Free Cash Flow Growth ETF
GFLW
$870M
$887K 0.24%
+33,726
New +$932K
FLRN icon
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$884K 0.24%
28,730
+529
+2% +$16.3K
BPRE
124
Bluerock Private Real Estate Fund
BPRE
$863K 0.24%
51,974
+3,399
+7% +$56.6K
COST icon
125
Costco
COST
$429B
$862K 0.24%
865
+135
+18% +$132K
3 4
5
6 7

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
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

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.