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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
V icon
201
Visa
V
$697B
$443K 0.12%
1,465
-4,720
-76% -$1.52M
XOM icon
202
ExxonMobil
XOM
$634B
$440K 0.12%
+2,595
New +$379K
DINO icon
203
HF Sinclair
DINO
$16.1B
$437K 0.12%
+7,003
New +$379K
MRK icon
204
Merck
MRK
$326B
$427K 0.12%
3,553
-687
-16% -$79.3K
APP icon
205
Applovin
APP
$140B
$426K 0.12%
1,070
-842
-44% -$407K
RTH icon
206
VanEck Retail ETF
RTH
$254M
$419K 0.12%
1,671
-5,434
-76% -$1.41M
SRHQ icon
207
SRH US Quality ETF
SRHQ
$213M
$418K 0.12%
+10,417
New +$425K
LNG icon
208
Cheniere Energy
LNG
$52.8B
$411K 0.11%
1,449
-40
-3% -$9.24K
FTSL icon
209
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$407K 0.11%
9,095
-635
-7% -$28.8K
NI icon
210
NiSource
NI
$21.9B
$401K 0.11%
+8,600
New +$387K
VIRT icon
211
Virtu Financial
VIRT
$5.11B
$398K 0.11%
+9,047
New +$352K
CVBF icon
212
CVB Financial
CVBF
$4.02B
$396K 0.11%
+20,437
New +$402K
TBLL icon
213
Invesco Short Term Treasury ETF
TBLL
$2.61B
$393K 0.11%
+3,722
New +$393K
GSL icon
214
Global Ship Lease
GSL
$1.57B
$391K 0.11%
+10,493
New +$395K
KMB icon
215
Kimberly-Clark
KMB
$37.5B
$388K 0.11%
4,024
-890
-18% -$91.1K
ENR icon
216
Energizer
ENR
$1.5B
$385K 0.11%
23,454
+3,764
+19% +$76.1K
UTES icon
217
Virtus Reaves Utilities ETF
UTES
$1.35B
$385K 0.11%
+4,819
New +$387K
BAH icon
218
Booz Allen Hamilton
BAH
$8.8B
$371K 0.1%
+4,760
New +$401K
CMI icon
219
Cummins
CMI
$88.5B
$371K 0.1%
690
+119
+21% +$67.3K
STE icon
220
Steris
STE
$22.4B
$369K 0.1%
+1,669
New +$408K
USDU icon
221
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$362K 0.1%
13,740
-10,286
-43% -$266K
SF
222
Stifel
SF
$12.8B
$357K 0.1%
4,830
-10,137
-68% -$805K
VOYA icon
223
Voya Financial
VOYA
$9.07B
$354K 0.1%
5,176
-4,913
-49% -$356K
VRTS icon
224
Virtus Investment Partners
VRTS
$1.14B
$352K 0.1%
2,618
+1,150
+78% +$170K
WMG icon
225
Warner Music
WMG
$15B
$342K 0.09%
+13,392
New +$380K
7 8
9
10 11

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MS
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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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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.