We are live on
!
Find out more
W
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
(-0.66%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
1,091
New
69
Increased
125
Reduced
152
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$838K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$828K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$734K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 3 |
Airbnb
ABNB
|
+$1.38M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$29.9B
| $37.8K | 0.02% |
206
| – | – |
|
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $37.6K | 0.02% |
284
| – | – |
|
|
SBR
253
Sabine Royalty Trust
SBR
$1.08B
| $37.6K | 0.02% |
501
+64
| +15% | +$4.57K |
|
254
TJX Companies
TJX
$170B
| $37.4K | 0.02% |
234
| – | – |
|
255
Illumina
ILMN
$29.4B
| $37.3K | 0.02% |
303
+103
| +52% | +$13.5K |
|
256
NovaGold Resources
NG
$2.6B
| $37.3K | 0.02% |
4,159
| – | – |
|
257
Albertsons Companies
ACI
$5.4B
| $37.2K | 0.02% |
2,181
+527
| +32% | +$9.15K |
|
258
Capital One
COF
$124B
| $36.5K | 0.02% |
200
| – | – |
|
259
National Beverage
FIZZ
$2.87B
| $36.5K | 0.02% |
1,084
-212
| -16% | -$7.35K |
|
260
Black Hills Corp
BKH
$5.73B
| $36.4K | 0.02% |
525
| – | – |
|
261
Seagate
STX
$193B
| $36.4K | 0.02% |
93
+20
| +27% | +$7.63K |
|
262
Cloudflare
NET
$93B
| $35.7K | 0.01% |
173
| – | – |
|
263
Lear
LEA
$7.19B
| $35.4K | 0.01% |
292
| – | – |
|
264
Check Point Software Technologies
CHKP
$13.3B
| $35.3K | 0.01% |
247
+77
| +45% | +$12.9K |
|
265
Consolidated Edison
ED
$41.6B
| $34.7K | 0.01% |
307
-8
| -3% | -$866 |
|
266
Cal-Maine
CALM
$4.28B
| $33.2K | 0.01% |
419
-12
| -3% | -$986 |
|
267
AerCap
AER
$23.9B
| $32.8K | 0.01% |
239
| – | – |
|
268
Target
TGT
$62.1B
| $32.4K | 0.01% |
267
| – | – |
|
269
Gold Fields
GFI
$29.2B
| $31.8K | 0.01% |
701
| – | – |
|
270
Shutterstock
SSTK
$205M
| $31.7K | 0.01% |
1,907
| – | – |
|
271
Zoom
ZM
$25.8B
| $31.7K | 0.01% |
394
| – | – |
|
272
Pultegroup
PHM
$24.5B
| $31.6K | 0.01% |
269
| – | – |
|
273
Idexx Laboratories
IDXX
$42.9B
| $31.5K | 0.01% |
56
| – | – |
|
274
Vipshop
VIPS
$6.84B
| $31.5K | 0.01% |
2,001
+420
| +27% | +$7.14K |
|
275
Lennox International
LII
$18.8B
| $31.1K | 0.01% |
67
| – | – |
|
Similar funds
CP
LP
VG
GPC
IFO
QHA
HBS
EW
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.