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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
ERIC icon
351
Ericsson
ERIC
$30.7B
$17.3K 0.01%
2,228
+1,667
+297% +$13.5K
RC
352
Ready Capital
RC
$265M
$17.3K 0.01%
3,396
– –
ESNT icon
353
Essent Group
ESNT
$6.06B
$17.2K 0.01%
298
– –
TRV icon
354
Travelers Companies
TRV
$80.8B
$17.2K 0.01%
65
– –
BP icon
355
BP
BP
$113B
$17.1K 0.01%
507
– –
FFIV icon
356
F5
FFIV
$22.1B
$17K 0.01%
64
– –
DHR icon
357
Danaher
DHR
$135B
$17K 0.01%
83
+5
+6% +$1.09K
PPL
358
PPL Corp
PPL
$27.3B
$16.9K 0.01%
469
– –
ALC icon
359
Alcon
ALC
$33.1B
$16.8K 0.01%
177
+12
+7% +$1.08K
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$16.7K 0.01%
167
– –
ORCL icon
361
Oracle
ORCL
$331B
$16.6K 0.01%
119
-3
-2% -$488
ROK icon
362
Rockwell Automation
ROK
$51.4B
$16.5K 0.01%
64
– –
LPLA icon
363
LPL Financial
LPLA
$26.3B
$16.4K 0.01%
50
– –
JHG
364
DELISTED
Janus Henderson
JHG
$16.2K 0.01%
447
– –
NET icon
365
Cloudflare
NET
$93B
$16.1K 0.01%
143
– –
AVES icon
366
Avantis Emerging Markets Value ETF
AVES
$1.43B
$16K 0.01%
340
-1
-0.3% -$47
SWKS icon
367
Skyworks Solutions
SWKS
$9.06B
$16K 0.01%
248
-100
-29% -$7.61K
INMD icon
368
InMode
INMD
$872M
$15.9K 0.01%
895
-284
-24% -$5.11K
OGN icon
369
Organon & Co
OGN
$3.55B
$15.9K 0.01%
1,066
+128
+14% +$1.97K
ILMN icon
370
Illumina
ILMN
$29.4B
$15.9K 0.01%
+200
New +$21.6K
DCBO
371
Docebo
DCBO
$492M
$15.7K 0.01%
+547
New +$20.7K
VTMX icon
372
Vesta Real Estate
VTMX
$3.12B
$15.6K 0.01%
683
-54
-7% -$1.33K
SIMO icon
373
Silicon Motion
SIMO
$9.19B
$15.6K 0.01%
308
+12
+4% +$649
TS icon
374
Tenaris
TS
$29.1B
$15.5K 0.01%
397
-12
-3% -$461
BBW icon
375
Build-A-Bear
BBW
$423M
$15.5K 0.01%
417
+10
+2% +$398
13 14
15
16 17

Similar funds

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 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.