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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
AIT icon
126
Applied Industrial Technologies
AIT
$12.9B
$862K 0.24%
3,247
-5,203
-62% -$1.42M
AMD icon
127
Advanced Micro Devices
AMD
$741B
$857K 0.24%
4,215
-2,042
-33% -$436K
HSY icon
128
Hershey
HSY
$37.2B
$845K 0.23%
4,065
+105
+3% +$22.1K
CB icon
129
Chubb
CB
$141B
$838K 0.23%
+2,572
New +$825K
OMC icon
130
Omnicom Group
OMC
$24.6B
$826K 0.23%
10,968
-878
-7% -$68.1K
PRU icon
131
Prudential Financial
PRU
$43B
$824K 0.23%
8,438
+3,248
+63% +$336K
CME icon
132
CME Group
CME
$93.5B
$821K 0.23%
+2,781
New +$826K
VAC icon
133
Marriott Vacations Worldwide
VAC
$3.52B
$815K 0.22%
12,512
+3,518
+39% +$218K
BKR icon
134
Baker Hughes
BKR
$58B
$804K 0.22%
+13,165
New +$761K
EXPE icon
135
Expedia Group
EXPE
$35.5B
$795K 0.22%
3,441
-1,777
-34% -$436K
MSI icon
136
Motorola Solutions
MSI
$73.1B
$792K 0.22%
1,824
-1,453
-44% -$629K
UGI icon
137
UGI
UGI
$7.92B
$790K 0.22%
21,680
-4,674
-18% -$176K
SLNZ
138
TCW Senior Loan ETF
SLNZ
$223M
$789K 0.22%
17,428
-1,283
-7% -$58.6K
WMT icon
139
Walmart Inc
WMT
$900B
$785K 0.22%
+6,320
New +$776K
TFC icon
140
Truist Financial
TFC
$64.7B
$753K 0.21%
16,385
-5,029
-23% -$249K
PAYX icon
141
Paychex
PAYX
$42.3B
$750K 0.21%
8,137
-1,901
-19% -$188K
ACN icon
142
Accenture
ACN
$101B
$749K 0.21%
3,778
-4,149
-52% -$967K
EVSD
143
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$747K 0.21%
14,671
-1,068
-7% -$54.9K
CWEN icon
144
Clearway Energy Class C
CWEN
$4.9B
$746K 0.21%
+18,978
New +$709K
INTU icon
145
Intuit
INTU
$85.6B
$735K 0.2%
1,701
+704
+71% +$336K
F icon
146
Ford
F
$59.6B
$734K 0.2%
63,590
-17,500
-22% -$230K
ES icon
147
Eversource Energy
ES
$28.4B
$718K 0.2%
10,362
-9,983
-49% -$706K
HWM icon
148
Howmet Aerospace
HWM
$114B
$713K 0.2%
+3,093
New +$721K
RTX icon
149
RTX Corp
RTX
$295B
$706K 0.19%
+3,661
New +$728K
ALV icon
150
Autoliv
ALV
$9.09B
$704K 0.19%
6,692
+4,697
+235% +$554K
4 5
6
7 8

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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.