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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
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.7K 0.02%
148
– –
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$28.6K 0.02%
247
– –
TJX icon
253
TJX Companies
TJX
$170B
$28.5K 0.02%
234
– –
WDS icon
254
Woodside Energy
WDS
$42.9B
$28.2K 0.02%
1,943
+1,188
+157% +$18.1K
LIN icon
255
Linde
LIN
$237B
$27.9K 0.02%
60
– –
MRK icon
256
Merck
MRK
$324B
$27.9K 0.02%
311
+99
+47% +$9.24K
PSO icon
257
Pearson
PSO
$9.78B
$27.9K 0.02%
1,742
-16
-0.9% -$263
NNN icon
258
NNN REIT
NNN
$9.39B
$27.8K 0.02%
651
+50
+8% +$2.04K
WINA icon
259
Winmark
WINA
$1.19B
$27.7K 0.02%
87
-21
-19% -$7.48K
DSGX icon
260
Descartes Systems
DSGX
$5.84B
$27.6K 0.02%
274
– –
FNDF icon
261
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$27.5K 0.02%
762
– –
ACN icon
262
Accenture
ACN
$89.9B
$27.5K 0.02%
88
+25
+40% +$8.83K
AMG icon
263
Affiliated Managers Group
AMG
$9.46B
$27.4K 0.02%
163
– –
ASX icon
264
ASE Group
ASX
$80.8B
$27.4K 0.02%
3,124
+247
+9% +$2.51K
RSG icon
265
Republic Services
RSG
$66.7B
$27.1K 0.02%
112
– –
VRN
266
DELISTED
Veren
VRN
$26.7K 0.02%
4,028
+569
+16% +$3.15K
EOSE icon
267
Eos Energy Enterprises
EOSE
$1.23B
$26.6K 0.02%
7,036
– –
SCCO icon
268
Southern Copper
SCCO
$141B
$26.5K 0.02%
298
– –
ACT icon
269
Enact Holdings
ACT
$6.53B
$26.4K 0.02%
761
+68
+10% +$2.27K
SLF icon
270
Sun Life Financial
SLF
$45.6B
$26.3K 0.02%
460
– –
AVA icon
271
Avista
AVA
$3.47B
$26.2K 0.02%
626
– –
GPOR icon
272
Gulfport Energy Corp
GPOR
$2.83B
$25.6K 0.02%
139
+53
+62% +$9.63K
SHOP icon
273
Shopify
SHOP
$148B
$25.5K 0.02%
267
– –
CVS icon
274
CVS Health
CVS
$137B
$25.5K 0.02%
376
+96
+34% +$5.75K
SBS icon
275
Sabesp
SBS
$19.7B
$25.4K 0.02%
7,322
– –
9 10
11
12 13

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VG
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GPC
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IFO
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QHA
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HBS
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EW
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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.