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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
SHOP icon
276
Shopify
SHOP
$148B
$30.8K 0.01%
260
-120
-32% -$15.8K
BBAR icon
277
BBVA Argentina
BBAR
$3.85B
$30.7K 0.01%
1,909
– –
CTSH icon
278
Cognizant
CTSH
$21.5B
$30.4K 0.01%
496
-147
-23% -$10.5K
CHRD icon
279
Chord Energy
CHRD
$7.79B
$30.1K 0.01%
212
– –
UI icon
280
Ubiquiti
UI
$31.8B
$30K 0.01%
38
– –
SNN icon
281
Smith & Nephew
SNN
$12.9B
$29.9K 0.01%
942
– –
JOYY
282
JOYY Inc
JOYY
$3.73B
$29.9K 0.01%
512
– –
MGA icon
283
Magna International
MGA
$17.9B
$29.9K 0.01%
535
– –
LIN icon
284
Linde
LIN
$237B
$29.7K 0.01%
60
– –
CCSI icon
285
Consensus Cloud Solutions
CCSI
$669M
$29.7K 0.01%
1,252
– –
LOW icon
286
Lowe's Companies
LOW
$116B
$29.5K 0.01%
125
– –
CVS icon
287
CVS Health
CVS
$137B
$29.5K 0.01%
411
– –
MRK icon
288
Merck
MRK
$324B
$29.5K 0.01%
245
+24
+11% +$2.77K
INFY icon
289
Infosys
INFY
$45B
$29.4K 0.01%
2,179
-1,060
-33% -$16.6K
SBH icon
290
Sally Beauty Holdings
SBH
$1.4B
$29.1K 0.01%
2,103
– –
SLF icon
291
Sun Life Financial
SLF
$45.6B
$28.8K 0.01%
460
– –
NNN icon
292
NNN REIT
NNN
$9.39B
$28.7K 0.01%
682
– –
BIDU icon
293
Baidu
BIDU
$35.8B
$28.6K 0.01%
257
– –
SITC icon
294
SITE Centers
SITC
$230M
$28.6K 0.01%
5,296
+4,792
+951% +$29.4K
BKE icon
295
Buckle
BKE
$2.19B
$28.6K 0.01%
567
– –
CERT icon
296
Certara
CERT
$1.17B
$28.5K 0.01%
5,000
+1,500
+43% +$11.4K
ACGL icon
297
Arch Capital
ACGL
$36.1B
$28.4K 0.01%
296
-32
-10% -$3.06K
MCB icon
298
Metropolitan Bank Holding Corp
MCB
$1.13B
$28.3K 0.01%
340
– –
BTE icon
299
Baytex Energy
BTE
$3.08B
$28.1K 0.01%
6,275
– –
CL icon
300
Colgate-Palmolive
CL
$72.6B
$27.7K 0.01%
325
+36
+12% +$3.21K
10 11
12
13 14

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
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 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.