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
+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
GEV icon
276
GE Vernova
GEV
$270B
$25.3K 0.02%
83
– –
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$25K 0.02%
1,000
– –
OLP
278
One Liberty Properties
OLP
$548M
$24.8K 0.02%
944
– –
CERT icon
279
Certara
CERT
$1.17B
$24.8K 0.02%
2,500
– –
LOGI icon
280
Logitech
LOGI
$15.2B
$24.6K 0.02%
291
+8
+3% +$753
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$14.2B
$24.5K 0.02%
160
– –
SNN icon
282
Smith & Nephew
SNN
$12.9B
$24.5K 0.02%
862
– –
AMGN icon
283
Amgen
AMGN
$203B
$24.3K 0.02%
78
-5
-6% -$1.48K
GL icon
284
Globe Life
GL
$13.5B
$24K 0.01%
182
– –
MO icon
285
Altria Group
MO
$122B
$23.6K 0.01%
394
+300
+319% +$16.4K
GBIL icon
286
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$23.6K 0.01%
236
– –
TKC icon
287
Turkcell
TKC
$4.84B
$23.4K 0.01%
3,758
– –
NEU icon
288
NewMarket
NEU
$7.17B
$23.2K 0.01%
41
+10
+32% +$5.27K
MRSH
289
Marsh
MRSH
$86.3B
$23.2K 0.01%
95
– –
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.9K 0.01%
1,038
– –
ORLY icon
291
O'Reilly Automotive
ORLY
$72.4B
$22.9K 0.01%
240
– –
BKE icon
292
Buckle
BKE
$2.19B
$22.7K 0.01%
592
-25
-4% -$1.08K
BIIB icon
293
Biogen
BIIB
$29.9B
$22.3K 0.01%
163
+68
+72% +$9.72K
SAP icon
294
SAP
SAP
$187B
$22.3K 0.01%
83
– –
CCSI icon
295
Consensus Cloud Solutions
CCSI
$669M
$22.3K 0.01%
965
+24
+3% +$618
CNO icon
296
CNO Financial Group
CNO
$4.97B
$22.1K 0.01%
530
– –
DOCU
297
DocuSign
DOCU
$9.63B
$22.1K 0.01%
271
+42
+18% +$3.68K
EHC icon
298
Encompass Health
EHC
$11.2B
$22K 0.01%
217
– –
ICE icon
299
Intercontinental Exchange
ICE
$82.4B
$21.9K 0.01%
127
+8
+7% +$1.31K
STM icon
300
STMicroelectronics
STM
$46B
$21.7K 0.01%
988
+56
+6% +$1.38K
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 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.