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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
(-0.66%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
1,091
New
69
Increased
125
Reduced
152
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$838K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$828K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$734K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 3 |
Airbnb
ABNB
|
+$1.38M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Group 1 Automotive
GPI
$3.94B
| $17.5K | 0.01% |
53
| – | – |
|
402
Fortuna Silver Mines
FSM
$2.59B
| $17.5K | 0.01% |
1,762
| – | – |
|
403
Covenant Logistics
CVLG
$1.18B
| $17.4K | 0.01% |
642
| – | – |
|
404
Essent Group
ESNT
$6.06B
| $17.4K | 0.01% |
298
| – | – |
|
405
AstraZeneca
AZN
$263B
| $17.4K | 0.01% |
88
-2
| -2% | -$386 |
|
406
CGI
GIB
$13.9B
| $17.3K | 0.01% |
236
-290
| -55% | -$23.2K |
|
|
LX
407
LexinFintech Holdings
LX
$244M
| $17.2K | 0.01% |
7,874
| – | – |
|
408
Intercorp Financial Services
IFS
$6.63B
| $17.1K | 0.01% |
341
| – | – |
|
409
Telefônica Brasil
VIV
$22.4B
| $17.1K | 0.01% |
1,074
| – | – |
|
410
TIM SA
TIMB
$10.2B
| $17.1K | 0.01% |
645
| – | – |
|
411
EOG Resources
EOG
$78B
| $17.1K | 0.01% |
118
| – | – |
|
412
Compañía de Minas Buenaventura
BVN
$7.85B
| $17K | 0.01% |
473
+147
| +45% | +$5.31K |
|
413
Alkermes
ALKS
$8.82B
| $17K | 0.01% |
481
-63
| -12% | -$1.95K |
|
414
Deutsche Bank
DB
$66.3B
| $16.9K | 0.01% |
568
| – | – |
|
415
C3.ai
AI
$1.27B
| $16.8K | 0.01% |
2,000
| – | – |
|
416
Advanced Energy
AEIS
$12.2B
| $16.8K | 0.01% |
52
| – | – |
|
417
NRC Health Common Stock
NRC
$474M
| $16.8K | 0.01% |
987
-85
| -8% | -$1.45K |
|
418
Xperi
XPER
$365M
| $16.7K | 0.01% |
2,984
-221
| -7% | -$1.28K |
|
419
Cadeler
CDLR
$2.18B
| $16.7K | 0.01% |
710
| – | – |
|
420
Hamilton Insurance Group
HG
$3.59B
| $16.6K | 0.01% |
556
| – | – |
|
421
AdvanSix
ASIX
$567M
| $16.5K | 0.01% |
678
| – | – |
|
422
UnitedHealth
UNH
$382B
| $16.5K | 0.01% |
61
+16
| +36% | +$4.76K |
|
|
MRSH
423
Marsh
MRSH
$86.3B
| $16.5K | 0.01% |
95
| – | – |
|
424
Belden
BDC
$4B
| $16.4K | 0.01% |
143
| – | – |
|
425
AngloGold Ashanti
AU
$40.3B
| $16.4K | 0.01% |
168
| – | – |
|
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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.