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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
(-0.66%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
1,091
New
69
Increased
125
Reduced
152
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$838K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$828K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$734K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 3 |
Airbnb
ABNB
|
+$1.38M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Teradata
TDC
$2.68B
| $24.8K | 0.01% |
967
| – | – |
|
327
T-Mobile US
TMUS
$193B
| $24.8K | 0.01% |
118
| – | – |
|
328
Vodafone
VOD
$34.9B
| $24.8K | 0.01% |
1,649
| – | – |
|
329
Criteo
CRTO
$1.03B
| $24.6K | 0.01% |
1,371
+817
| +147% | +$15.4K |
|
330
Republic Services
RSG
$66.7B
| $24.5K | 0.01% |
112
| – | – |
|
331
Woodside Energy
WDS
$42.9B
| $24.1K | 0.01% |
1,009
| – | – |
|
332
International Money Express
IMXI
$392M
| $24K | 0.01% |
1,521
| – | – |
|
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $24K | 0.01% |
540
| – | – |
|
334
Alaska Air
ALK
$5.15B
| $23.8K | 0.01% |
647
| – | – |
|
335
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $23.6K | 0.01% |
236
| – | – |
|
336
Amdocs
DOX
$5.53B
| $23.6K | 0.01% |
362
+205
| +131% | +$15K |
|
337
Garrett Motion
GTX
$5.9B
| $23.5K | 0.01% |
1,294
| – | – |
|
338
Pinterest
PINS
$12.4B
| $23.2K | 0.01% |
1,267
+929
| +275% | +$19.4K |
|
339
Safe Bulkers
SB
$781M
| $23.2K | 0.01% |
3,665
| – | – |
|
340
ConocoPhillips
COP
$147B
| $23.1K | 0.01% |
175
-108
| -38% | -$12K |
|
341
Tenaris
TS
$29.1B
| $23.1K | 0.01% |
397
| – | – |
|
342
Gulfport Energy Corp
GPOR
$2.83B
| $23.1K | 0.01% |
109
-10
| -8% | -$1.99K |
|
343
Rockwell Automation
ROK
$51.4B
| $23K | 0.01% |
64
| – | – |
|
344
Box
BOX
$4.02B
| $22.9K | 0.01% |
970
+823
| +560% | +$20.7K |
|
345
Pearson
PSO
$9.78B
| $22.9K | 0.01% |
1,742
| – | – |
|
346
Philip Morris
PM
$301B
| $22.8K | 0.01% |
138
+19
| +16% | +$3.3K |
|
347
Coca-Cola
KO
$354B
| $22.8K | 0.01% |
300
-67
| -18% | -$5.07K |
|
348
Teva Pharmaceuticals
TEVA
$35.9B
| $22.8K | 0.01% |
756
| – | – |
|
349
Lantheus
LNTH
$6.82B
| $22.8K | 0.01% |
300
| – | – |
|
350
Eos Energy Enterprises
EOSE
$1.23B
| $22.5K | 0.01% |
4,538
-1,535
| -25% | -$16.5K |
|
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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.