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WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+32.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.31M
Cap. Flow
+$5.16M
Cap. Flow %
3.19%
Top 10 Hldgs %
52.25%
Holding
976
New
101
Increased
225
Reduced
124
Closed
62

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$785K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$760K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$404K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$388K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$347K
2
DASH icon
DoorDash
DASH
+$344K
3
CRM icon
Salesforce
CRM
+$162K
4
META icon
Meta Platforms (Facebook)
META
+$136K
5
EA icon
Electronic Arts
EA
+$104K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Materials 5.86%
3 Consumer Discretionary 2.98%
4 Communication Services 2.54%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
226
Alaska Air
ALK
$5.15B
$31.8K 0.02%
647
– –
BKH icon
227
Black Hills Corp
BKH
$5.73B
$31.8K 0.02%
525
– –
PH icon
228
Parker-Hannifin
PH
$125B
$31.6K 0.02%
52
– –
TMUS icon
229
T-Mobile US
TMUS
$193B
$31.5K 0.02%
118
– –
NUKZ icon
230
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$31.4K 0.02%
+824
New +$36.7K
BCE icon
231
BCE
BCE
$19.9B
$31.3K 0.02%
1,364
+198
+17% +$4.66K
TGT icon
232
Target
TGT
$62.1B
$31.3K 0.02%
300
+8
+3% +$1K
MUC icon
233
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$30.9K 0.02%
2,884
– –
YELP icon
234
Yelp
YELP
$1.38B
$30.8K 0.02%
832
+219
+36% +$8.24K
NEE icon
235
NextEra Energy
NEE
$187B
$30.8K 0.02%
434
-11
-2% -$776
CMCSA icon
236
Comcast
CMCSA
$79.1B
$30.4K 0.02%
824
+74
+10% +$2.67K
PYPL icon
237
PayPal
PYPL
$49.5B
$30.3K 0.02%
465
– –
WB icon
238
Weibo
WB
$1.9B
$30.2K 0.02%
3,190
+142
+5% +$1.44K
UNM icon
239
Unum
UNM
$13.8B
$30.1K 0.02%
370
– –
ZM icon
240
Zoom
ZM
$25.8B
$30.1K 0.02%
408
+29
+8% +$2.31K
IMO icon
241
Imperial Oil
IMO
$62.1B
$30.1K 0.02%
416
+4
+1% +$275
WMK icon
242
Weis Markets
WMK
$1.82B
$29.7K 0.02%
386
– –
OTEX icon
243
Open Text
OTEX
$5.43B
$29.7K 0.02%
1,176
– –
NTAP icon
244
NetApp
NTAP
$32.9B
$29.5K 0.02%
336
+16
+5% +$1.77K
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$29.4K 0.02%
748
– –
SMCI icon
246
Super Micro Computer
SMCI
$19.5B
$29.4K 0.02%
860
+550
+177% +$20.9K
DOC icon
247
Healthpeak Properties
DOC
$15.4B
$29.3K 0.02%
1,449
– –
FSLR icon
248
First Solar
FSLR
$21.8B
$29.2K 0.02%
231
+51
+28% +$7.96K
PHM icon
249
Pultegroup
PHM
$24.5B
$29.2K 0.02%
284
-8
-3% -$864
LOW icon
250
Lowe's Companies
LOW
$116B
$29.2K 0.02%
125
– –
8 9
10
11 12

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CP
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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
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

WealthCollab's Q1 2025 Portfolio in Review

As of Q1 2025, WealthCollab held 976 positions worth $162M, up 3.4% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WealthCollab deployed $5.16M of net new capital in Q1 2025, opening 101 new positions and adding to 225 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 4,182 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.5% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $347K trimmed.

  • WealthCollab's largest Q1 2025 buy was Alpha Architect Tail Risk ETF: 4,182 shares worth $368K.
  • WealthCollab added most to iShares National Muni Bond ETF in Q1 2025, an estimated $1.02M increase.
  • WealthCollab's biggest Q1 2025 reduction was Amazon, cutting an estimated $347K.
  • WealthCollab fully exited Ormat Technologies in Q1 2025, selling an estimated $20.9K.
  • WealthCollab's ten largest holdings make up 52% of its $162M portfolio in Q1 2025.
  • WealthCollab opened 101 new positions and closed 62 in Q1 2025.
  • WealthCollab's portfolio value rose 3.4% quarter-over-quarter to $162M.

Based on WealthCollab's 13F filing for Q1 2025, filed 14 May 2025.