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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
GFI icon
376
Gold Fields
GFI
$29.2B
$15.5K 0.01%
701
– –
HON icon
377
Honeywell
HON
$77.1B
$15.5K 0.01%
77
+6
+8% +$1.21K
VOD icon
378
Vodafone
VOD
$34.9B
$15.5K 0.01%
1,649
-28
-2% -$246
APA icon
379
APA Corp
APA
$12.8B
$15.4K 0.01%
+733
New +$16.1K
MANH icon
380
Manhattan Associates
MANH
$8.97B
$15.2K 0.01%
88
– –
LRCX icon
381
Lam Research
LRCX
$382B
$15.2K 0.01%
209
+69
+49% +$5.43K
SXC icon
382
SunCoke Energy
SXC
$757M
$15.1K 0.01%
1,636
– –
HMC icon
383
Honda
HMC
$36.5B
$14.9K 0.01%
551
+366
+198% +$10.4K
EQC
384
DELISTED
Equity Commonwealth
EQC
$14.9K 0.01%
9,242
+7,537
+442% +$12.7K
K
385
DELISTED
Kellanova
K
$14.8K 0.01%
180
– –
BHP icon
386
BHP
BHP
$213B
$14.8K 0.01%
305
+130
+74% +$6.47K
SNPS icon
387
Synopsys
SNPS
$71.5B
$14.6K 0.01%
34
+4
+13% +$1.94K
JXN icon
388
Jackson Financial
JXN
$8.32B
$14.6K 0.01%
174
– –
HG icon
389
Hamilton Insurance Group
HG
$3.59B
$14.6K 0.01%
703
+244
+53% +$4.76K
BDC icon
390
Belden
BDC
$4B
$14.3K 0.01%
143
– –
HPQ icon
391
HP
HPQ
$23.5B
$14.3K 0.01%
515
+125
+32% +$3.96K
CVLG icon
392
Covenant Logistics
CVLG
$1.18B
$14.3K 0.01%
642
– –
CPB icon
393
Campbell Soup
CPB
$6.51B
$14.1K 0.01%
352
– –
GRRR
394
Gorilla Technology Group
GRRR
$333M
$13.9K 0.01%
471
– –
AL
395
DELISTED
Air Lease Corp
AL
$13.8K 0.01%
285
– –
CCI icon
396
Crown Castle
CCI
$32.7B
$13.8K 0.01%
132
-33
-20% -$3.08K
GAMB
397
DELISTED
Gambling.com
GAMB
$13.7K 0.01%
1,087
– –
UI icon
398
Ubiquiti
UI
$31.8B
$13.6K 0.01%
44
+33
+300% +$11.7K
DB icon
399
Deutsche Bank
DB
$66.3B
$13.5K 0.01%
568
– –
IVV icon
400
iShares Core S&P 500 ETF
IVV
$869B
$13.5K 0.01%
24
– –
14 15
16
17 18

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LP
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VG
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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
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HBS
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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.