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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
GLW icon
301
Corning
GLW
$126B
$27.2K 0.01%
200
– –
GLNG icon
302
Golar LNG
GLNG
$4.95B
$27.1K 0.01%
500
– –
UNM icon
303
Unum
UNM
$13.8B
$27K 0.01%
370
– –
JHG
304
DELISTED
Janus Henderson
JHG
$27K 0.01%
526
– –
CMRE icon
305
Costamare
CMRE
$1.9B
$27K 0.01%
1,598
+457
+40% +$7.59K
PBR icon
306
Petrobras
PBR
$121B
$27K 0.01%
1,301
– –
OPY icon
307
Oppenheimer Holdings
OPY
$1.17B
$26.8K 0.01%
300
– –
BTQ
308
BTQ Technologies Corp
BTQ
$479M
$26.7K 0.01%
10,000
– –
NOK icon
309
Nokia
NOK
$50.8B
$26.7K 0.01%
3,315
– –
ELV icon
310
Elevance Health
ELV
$81.9B
$26.6K 0.01%
91
+27
+42% +$8.87K
NTAP icon
311
NetApp
NTAP
$32.9B
$26K 0.01%
254
-7
-3% -$710
EHC icon
312
Encompass Health
EHC
$11.2B
$25.9K 0.01%
268
+20
+8% +$2.05K
RNG icon
313
RingCentral
RNG
$4.05B
$25.8K 0.01%
693
+259
+60% +$8.34K
AL
314
DELISTED
Air Lease Corp
AL
$25.4K 0.01%
391
+106
+37% +$6.85K
SNPS icon
315
Synopsys
SNPS
$71.5B
$25.4K 0.01%
64
-16
-20% -$7.23K
GL icon
316
Globe Life
GL
$13.5B
$25.3K 0.01%
182
– –
PATK icon
317
Patrick Industries
PATK
$2.8B
$25.2K 0.01%
227
– –
WU icon
318
Western Union
WU
$2.57B
$25.1K 0.01%
2,875
-1,278
-31% -$12.1K
PD icon
319
PagerDuty
PD
$700M
$25.1K 0.01%
+4,035
New +$34.9K
EXEL icon
320
Exelixis
EXEL
$13.9B
$25K 0.01%
583
– –
NEU icon
321
NewMarket
NEU
$7.17B
$25K 0.01%
39
– –
RCI icon
322
Rogers Communications
RCI
$17.7B
$25K 0.01%
650
– –
TROW icon
323
T. Rowe Price
TROW
$25B
$25K 0.01%
277
+97
+54% +$9.4K
EVRG icon
324
Evergy
EVRG
$20.1B
$24.9K 0.01%
304
– –
KARO icon
325
Karooooo
KARO
$1.96B
$24.8K 0.01%
498
– –
11 12
13
14 15

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CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
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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.