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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
ORLY icon
351
O'Reilly Automotive
ORLY
$72.4B
$22.2K 0.01%
240
– –
INVA icon
352
Innoviva
INVA
$1.58B
$22K 0.01%
946
-33
-3% -$711
ANF icon
353
Abercrombie & Fitch
ANF
$4.17B
$22K 0.01%
241
– –
TTE icon
354
TotalEnergies
TTE
$193B
$22K 0.01%
242
– –
APP icon
355
Applovin
APP
$132B
$21.9K 0.01%
55
+8
+17% +$3.87K
INGR icon
356
Ingredion
INGR
$6.38B
$21.7K 0.01%
193
+6
+3% +$689
BAC icon
357
Bank of America
BAC
$435B
$21.3K 0.01%
437
– –
AEP icon
358
American Electric Power
AEP
$73.7B
$21.2K 0.01%
162
– –
WMK icon
359
Weis Markets
WMK
$1.82B
$21.2K 0.01%
310
-188
-38% -$12.9K
DXC icon
360
DXC Technology
DXC
$1.63B
$21.1K 0.01%
1,677
+328
+24% +$4.4K
CNO icon
361
CNO Financial Group
CNO
$4.97B
$20.9K 0.01%
509
– –
NBIS
362
Nebius Group N.V.
NBIS
$47.7B
$20.8K 0.01%
200
– –
BP icon
363
BP
BP
$113B
$20.6K 0.01%
438
-69
-14% -$2.7K
CNR
364
Core Natural Resources Inc
CNR
$4.19B
$20.5K 0.01%
196
– –
MP icon
365
MP Materials
MP
$7.35B
$20.5K 0.01%
425
+25
+6% +$1.5K
AVES icon
366
Avantis Emerging Markets Value ETF
AVES
$1.43B
$20.4K 0.01%
340
– –
BE icon
367
Bloom Energy
BE
$52.6B
$20.3K 0.01%
+150
New +$22K
CRUS icon
368
Cirrus Logic
CRUS
$6.74B
$20.2K 0.01%
140
– –
YUM icon
369
Yum! Brands
YUM
$41B
$20.2K 0.01%
130
– –
SAP icon
370
SAP
SAP
$187B
$20.2K 0.01%
118
+35
+42% +$7.22K
CSGP icon
371
CoStar Group
CSGP
$11.3B
$20.2K 0.01%
+500
New +$26K
CARG icon
372
CarGurus
CARG
$3.01B
$20K 0.01%
587
-93
-14% -$3.04K
UBS icon
373
UBS Group
UBS
$170B
$19.9K 0.01%
509
– –
ISRG icon
374
Intuitive Surgical
ISRG
$121B
$19.8K 0.01%
43
– –
BHP icon
375
BHP
BHP
$213B
$19.8K 0.01%
272
+146
+116% +$10.3K
13 14
15
16 17

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 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.