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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+33.83%
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 Morningstar 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
HBM icon
226
Hudbay
HBM
$11.8B
$43.9K 0.02%
2,100
– –
SPEU icon
227
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$43.7K 0.02%
854
+4
+0.5% +$214
POR icon
228
Portland General Electric
POR
$5.92B
$42.9K 0.02%
813
– –
CX icon
229
Cemex
CX
$16B
$42.6K 0.02%
3,724
– –
HLF icon
230
Herbalife
HLF
$1.28B
$41.9K 0.02%
2,845
– –
WB icon
231
Weibo
WB
$1.88B
$41.8K 0.02%
4,782
-341
-7% -$3.42K
MMM icon
232
3M
MMM
$94.2B
$41.8K 0.02%
288
– –
DASH icon
233
DoorDash
DASH
$93.7B
$41.3K 0.02%
275
– –
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$41.1K 0.02%
280
-257
-48% -$39.6K
EAT icon
235
Brinker International
EAT
$10.2B
$40.5K 0.02%
284
– –
DOCU
236
DocuSign
DOCU
$12.2B
$40.5K 0.02%
855
+674
+372% +$34.5K
ABNB icon
237
Airbnb
ABNB
$111B
$40.3K 0.02%
319
-10,590
-97% -$1.38M
SFM icon
238
Sprouts Farmers Market
SFM
$7.71B
$39.7K 0.02%
515
+41
+9% +$3.06K
FSLR icon
239
First Solar
FSLR
$24B
$39.6K 0.02%
201
– –
PG icon
240
Procter & Gamble
PG
$335B
$39.6K 0.02%
274
+21
+8% +$3.18K
PCAR icon
241
PACCAR
PCAR
$68.8B
$39.5K 0.02%
342
– –
VRSN icon
242
VeriSign
VRSN
$26B
$39.2K 0.02%
158
-86
-35% -$20.5K
SIMO icon
243
Silicon Motion
SIMO
$8.45B
$38.9K 0.02%
346
– –
EBF icon
244
Ennis
EBF
$559M
$38.7K 0.02%
1,809
– –
NEE icon
245
NextEra Energy
NEE
$179B
$38.7K 0.02%
417
-1
-0.2% -$89
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$43.8B
$38.4K 0.02%
1,678
– –
MTG icon
247
MGIC Investment
MTG
$6.33B
$38.3K 0.02%
1,458
– –
LEN.B icon
248
Lennar Class B
LEN.B
$20.7B
$38.1K 0.02%
453
– –
WINA icon
249
Winmark
WINA
$1.26B
$38.1K 0.02%
89
+2
+2% +$882
ARKF icon
250
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$38K 0.02%
1,000
– –
8 9
10
11 12

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

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 Morningstar 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.