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
EXEL icon
301
Exelixis
EXEL
$13.9B
$21.5K 0.01%
583
– –
VIPS icon
302
Vipshop
VIPS
$6.84B
$21.5K 0.01%
1,371
– –
JOYY
303
JOYY Inc
JOYY
$3.73B
$21.5K 0.01%
512
-31
-6% -$1.39K
CLBT icon
304
Cellebrite
CLBT
$3.55B
$21.5K 0.01%
1,106
– –
KO icon
305
Coca-Cola
KO
$354B
$21.5K 0.01%
300
– –
DXC icon
306
DXC Technology
DXC
$1.63B
$21.4K 0.01%
1,256
+989
+370% +$19.2K
ISRG icon
307
Intuitive Surgical
ISRG
$121B
$21.3K 0.01%
43
– –
PM icon
308
Philip Morris
PM
$301B
$21.3K 0.01%
134
+39
+41% +$5.52K
DOX icon
309
Amdocs
DOX
$5.53B
$21K 0.01%
230
+28
+14% +$2.44K
UTHR icon
310
United Therapeutics
UTHR
$26.3B
$21K 0.01%
68
-7
-9% -$2.4K
EVRG icon
311
Evergy
EVRG
$20.1B
$21K 0.01%
304
+85
+39% +$5.56K
HAFN icon
312
Hafnia
HAFN
$3.82B
$20.9K 0.01%
5,025
– –
ED icon
313
Consolidated Edison
ED
$41.6B
$20.7K 0.01%
187
+11
+6% +$1.08K
AER icon
314
AerCap
AER
$23.9B
$20.5K 0.01%
201
+68
+51% +$6.73K
FICO icon
315
Fair Isaac
FICO
$28.7B
$20.3K 0.01%
11
– –
GPI icon
316
Group 1 Automotive
GPI
$3.94B
$20.2K 0.01%
53
– –
INVA icon
317
Innoviva
INVA
$1.58B
$20K 0.01%
1,104
+51
+5% +$914
ALKS icon
318
Alkermes
ALKS
$8.82B
$19.9K 0.01%
604
– –
UPS icon
319
United Parcel Service
UPS
$97.6B
$19.9K 0.01%
181
– –
COP icon
320
ConocoPhillips
COP
$147B
$19.7K 0.01%
188
+13
+7% +$1.3K
ANF icon
321
Abercrombie & Fitch
ANF
$4.17B
$19.6K 0.01%
257
+85
+49% +$9.15K
RIVN icon
322
Rivian
RIVN
$22.9B
$19.6K 0.01%
1,576
+26
+2% +$327
ALV icon
323
Autoliv
ALV
$8.6B
$19.5K 0.01%
221
+63
+40% +$6K
GLNG icon
324
Golar LNG
GLNG
$4.95B
$19.2K 0.01%
506
+6
+1% +$235
PATK icon
325
Patrick Industries
PATK
$2.8B
$19.2K 0.01%
227
– –
11 12
13
14 15

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.