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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
MPRO icon
176
Monarch ProCap Index ETF
MPRO
$259M
$553K 0.15%
+17,710
New +$562K
ESPO icon
177
VanEck Video Gaming and eSports ETF
ESPO
$244M
$544K 0.15%
+6,006
New +$580K
GL icon
178
Globe Life
GL
$13.9B
$542K 0.15%
3,898
-3,113
-44% -$440K
LCII icon
179
LCI Industries
LCII
$2.62B
$542K 0.15%
4,410
-1,423
-24% -$195K
CHTR icon
180
Charter Communications
CHTR
$16.7B
$539K 0.15%
+2,497
New +$541K
SYK icon
181
Stryker
SYK
$133B
$535K 0.15%
+1,629
New +$585K
PSX icon
182
Phillips 66
PSX
$82.5B
$534K 0.15%
+2,933
New +$460K
FBT icon
183
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$534K 0.15%
2,658
-3,198
-55% -$661K
RMD icon
184
ResMed
RMD
$30.3B
$526K 0.15%
2,341
-3,313
-59% -$826K
SPTS icon
185
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$513K 0.14%
+17,591
New +$515K
PNR icon
186
Pentair
PNR
$10.8B
$513K 0.14%
+5,885
New +$577K
OPPJ
187
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$509K 0.14%
9,366
-4,417
-32% -$235K
AVA icon
188
Avista
AVA
$3.46B
$508K 0.14%
+12,666
New +$511K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$499K 0.14%
+17,155
New +$514K
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$496K 0.14%
+5,417
New +$496K
THO icon
191
Thor Industries
THO
$4.13B
$483K 0.13%
6,042
-4,592
-43% -$468K
RGA icon
192
Reinsurance Group of America
RGA
$15.9B
$483K 0.13%
+2,364
New +$489K
GSY icon
193
Invesco Ultra Short Duration ETF
GSY
$3.86B
$482K 0.13%
9,625
-698
-7% -$35.1K
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$481K 0.13%
+9,962
New +$493K
TIGO icon
195
Millicom
TIGO
$16B
$468K 0.13%
6,251
-1,267
-17% -$83.1K
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.9B
$465K 0.13%
+9,209
New +$587K
NEAR icon
197
iShares Short Maturity Bond ETF
NEAR
$4.82B
$455K 0.13%
8,960
+151
+2% +$7.71K
AVGO icon
198
Broadcom
AVGO
$1.81T
$447K 0.12%
1,443
-1,101
-43% -$362K
NXUS
199
Nuveen International Aggregate Bond ETF
NXUS
$3.89B
$447K 0.12%
+18,015
New +$452K
PSCH icon
200
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$445K 0.12%
10,803
-14,044
-57% -$603K
6 7
8
9 10

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VIA
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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.