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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
BIDU icon
326
Baidu
BIDU
$35.8B
$19.1K 0.01%
207
+3
+1% +$269
MCB icon
327
Metropolitan Bank Holding Corp
MCB
$1.13B
$19K 0.01%
340
– –
ORI icon
328
Old Republic International
ORI
$10.3B
$19K 0.01%
485
– –
PBR icon
329
Petrobras
PBR
$121B
$19K 0.01%
1,324
– –
CNXC icon
330
Concentrix
CNXC
$1.36B
$18.9K 0.01%
339
+29
+9% +$1.39K
MOMO
331
Hello Group
MOMO
$869M
$18.8K 0.01%
2,979
– –
RNW icon
332
ReNew
RNW
$2.24B
$18.5K 0.01%
3,145
+542
+21% +$3.49K
BKNG icon
333
Booking.com
BKNG
$138B
$18.4K 0.01%
100
+75
+300% +$14.3K
BAC icon
334
Bank of America
BAC
$435B
$18.2K 0.01%
437
– –
WU icon
335
Western Union
WU
$2.57B
$18.2K 0.01%
1,718
+520
+43% +$5.51K
JD icon
336
JD.com
JD
$40.8B
$18.2K 0.01%
442
– –
HBM icon
337
Hudbay
HBM
$9.92B
$18.2K 0.01%
2,394
– –
CARG icon
338
CarGurus
CARG
$3.01B
$18.1K 0.01%
621
+34
+6% +$1.19K
TEAM icon
339
Atlassian
TEAM
$22B
$18K 0.01%
85
+4
+5% +$1.05K
CHRD icon
340
Chord Energy
CHRD
$7.79B
$18K 0.01%
160
+70
+78% +$7.95K
QLYS icon
341
Qualys
QLYS
$4.84B
$18K 0.01%
143
-13
-8% -$1.76K
CBRE icon
342
CBRE Group
CBRE
$40.8B
$17.9K 0.01%
137
– –
SYF icon
343
Synchrony
SYF
$23.7B
$17.9K 0.01%
338
– –
OPY icon
344
Oppenheimer Holdings
OPY
$1.17B
$17.9K 0.01%
300
– –
BBSI icon
345
Barrett Business Services
BBSI
$976M
$17.6K 0.01%
428
– –
AVT icon
346
Avnet
AVT
$7.33B
$17.5K 0.01%
364
– –
NOK icon
347
Nokia
NOK
$50.8B
$17.5K 0.01%
3,315
– –
TTD icon
348
Trade Desk
TTD
$8.13B
$17.5K 0.01%
319
– –
MTH icon
349
Meritage Homes
MTH
$4.87B
$17.4K 0.01%
245
-131
-35% -$9.85K
CNR
350
Core Natural Resources Inc
CNR
$4.19B
$17.3K 0.01%
225
-55
-20% -$4.65K
12 13
14
15 16

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VG
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GPC
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IFO
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QHA
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HBS
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EW
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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.