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
+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
INMD icon
376
InMode
INMD
$872M
$19.7K 0.01%
1,442
+788
+120% +$11.2K
STM icon
377
STMicroelectronics
STM
$46B
$19.6K 0.01%
567
– –
GNTX icon
378
Gentex
GNTX
$4.88B
$19.5K 0.01%
894
– –
ORI icon
379
Old Republic International
ORI
$10.3B
$19.4K 0.01%
485
– –
LOGI icon
380
Logitech
LOGI
$15.2B
$19.3K 0.01%
212
+55
+35% +$5.07K
MATX icon
381
Matsons
MATX
$6.37B
$19.2K 0.01%
117
– –
PYPL icon
382
PayPal
PYPL
$49.5B
$19.2K 0.01%
424
-41
-9% -$1.98K
VIST icon
383
Vista Energy
VIST
$7.75B
$19.2K 0.01%
254
– –
DAVE icon
384
Dave Inc
DAVE
$5.12B
$19.1K 0.01%
110
– –
EFG icon
385
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.1K 0.01%
171
– –
TEX icon
386
Terex
TEX
$7.98B
$19K 0.01%
321
+210
+189% +$13K
TRV icon
387
Travelers Companies
TRV
$80.8B
$19K 0.01%
65
– –
MTH icon
388
Meritage Homes
MTH
$4.87B
$18.9K 0.01%
305
– –
ICE icon
389
Intercontinental Exchange
ICE
$82.4B
$18.7K 0.01%
119
-8
-6% -$1.3K
TKC icon
390
Turkcell
TKC
$4.84B
$18.7K 0.01%
3,097
-2,905
-48% -$18.4K
CBRE icon
391
CBRE Group
CBRE
$40.8B
$18.6K 0.01%
137
– –
FFIV icon
392
F5
FFIV
$22.1B
$18.5K 0.01%
64
– –
JXN icon
393
Jackson Financial
JXN
$8.32B
$18.4K 0.01%
174
– –
EW icon
394
Edwards Lifesciences
EW
$47.6B
$18.2K 0.01%
227
– –
ADI icon
395
Analog Devices
ADI
$181B
$18K 0.01%
57
+1
+2% +$318
PPL
396
PPL Corp
PPL
$27.3B
$17.9K 0.01%
469
– –
HPE icon
397
Hewlett Packard
HPE
$63.2B
$17.8K 0.01%
747
-910
-55% -$20.2K
JD icon
398
JD.com
JD
$40.8B
$17.6K 0.01%
596
+112
+23% +$3.17K
SWKS icon
399
Skyworks Solutions
SWKS
$9.06B
$17.6K 0.01%
328
– –
NVTS icon
400
Navitas Semiconductor
NVTS
$2.66B
$17.5K 0.01%
2,000
– –
14 15
16
17 18

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.