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WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+32.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$1.61M
Cap. Flow
-$7.99M
Cap. Flow %
-3.29%
Top 10 Hldgs %
56.6%
Holding
1,091
New
69
Increased
125
Reduced
152
Closed
113

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$838K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$828K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$734K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$585K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
ABNB icon
Airbnb
ABNB
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AMZN icon
Amazon
AMZN
+$722K

Sector Composition

Rank Sector Weight
1 Materials 12.84%
2 Technology 5.23%
3 Consumer Discretionary 2.2%
4 Financials 1.93%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
1
SSR Mining
SSRM
$5.57B
$30.2M 12.43%
1,027,458
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$22.2M 9.16%
69,346
+6,357
+10% +$2.13M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$18.3M 7.54%
237,498
+10,429
+5% +$828K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$12.4M 5.11%
143,229
+976
+0.7% +$86.9K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$11.5M 4.74%
104,118
+4,646
+5% +$512K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$10.6M 4.38%
100,225
+6,830
+7% +$734K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$9.33M 3.84%
93,448
+1,985
+2% +$203K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$9.01M 3.71%
122,344
+2,817
+2% +$209K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$7.28M 3%
82,125
+6,383
+8% +$585K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.54M 2.69%
84,675
+10,765
+15% +$838K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.7B
$5.62M 2.32%
261,708
+1,370
+0.5% +$30K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.8M 1.98%
96,160
+422
+0.4% +$21.3K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.32M 1.78%
53,612
-75
-0.1% -$6.23K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$4.04M 1.66%
151,745
+12,387
+9% +$330K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$4M 1.65%
6,694
-164
-2% -$103K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$3.8M 1.56%
151,196
+295
+0.2% +$7.74K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.67M 1.51%
104,840
– –
AAPL icon
18
Apple
AAPL
$4.89T
$3.33M 1.37%
13,122
-60
-0.5% -$15.6K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.32M 1.37%
15,949
-3,281
-17% -$722K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.86M 1.18%
20,076
– –
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.78M 1.14%
71,464
– –
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.54B
$2.64M 1.09%
46,376
+2,408
+5% +$139K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.35M 0.97%
6,360
-3,081
-33% -$1.29M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.3M 0.95%
22,813
+3,217
+16% +$323K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 0.86%
18,870
-803
-4% -$88.9K
1
2 3 4 5

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LP
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VG
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GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
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HBS
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EW
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WealthCollab's Q1 2026 Portfolio in Review

As of Q1 2026, WealthCollab held 1,091 positions worth $243M, down 0.66% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WealthCollab withdrew a net $7.99M in Q1 2026, closing 113 positions and reducing 152 holdings. Its most notable exit was Schwab 5-10 Year Corporate Bond ETF, an estimated $92.4K position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WealthCollab opened a new position in Fifth Third Bancorp worth $72.7K.

  • WealthCollab's largest Q1 2026 buy was Fifth Third Bancorp: 1,564 shares worth $72.7K.
  • WealthCollab added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $2.13M increase.
  • WealthCollab's biggest Q1 2026 reduction was Costco, cutting an estimated $5.92M.
  • WealthCollab fully exited Schwab 5-10 Year Corporate Bond ETF in Q1 2026, selling an estimated $92.4K.
  • WealthCollab's ten largest holdings make up 57% of its $243M portfolio in Q1 2026.
  • WealthCollab opened 69 new positions and closed 113 in Q1 2026.
  • WealthCollab's portfolio value fell 0.66% quarter-over-quarter to $243M.

Based on WealthCollab's 13F filing for Q1 2026, filed 13 May 2026.