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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
OMC icon
401
Omnicom Group
OMC
$22.7B
$13.3K 0.01%
161
– –
AZN icon
402
AstraZeneca
AZN
$263B
$13.2K 0.01%
90
+5
+6% +$723
LOPE icon
403
Grand Canyon Education
LOPE
$3.71B
$13.2K 0.01%
76
+25
+49% +$4.34K
SSTK icon
404
Shutterstock
SSTK
$205M
$13.1K 0.01%
704
+449
+176% +$11.5K
VRSK icon
405
Verisk Analytics
VRSK
$26.4B
$13.1K 0.01%
+44
New +$12.7K
FTS icon
406
Fortis
FTS
$30B
$13.1K 0.01%
287
+227
+378% +$9.87K
CSTM icon
407
Constellium
CSTM
$3.96B
$13K 0.01%
1,289
+221
+21% +$2.35K
HIW icon
408
Highwoods Properties
HIW
$3.71B
$13K 0.01%
438
-90
-17% -$2.63K
COLL icon
409
Collegium Pharmaceutical
COLL
$1.14B
$12.9K 0.01%
433
-98
-18% -$3K
GNW icon
410
Genworth Financial
GNW
$3.8B
$12.7K 0.01%
1,794
– –
REGN icon
411
Regeneron Pharmaceuticals
REGN
$68.8B
$12.7K 0.01%
20
-29
-59% -$19.9K
DELL icon
412
Dell
DELL
$283B
$12.7K 0.01%
139
+4
+3% +$423
TEVA icon
413
Teva Pharmaceuticals
TEVA
$35.9B
$12.7K 0.01%
824
+68
+9% +$1.22K
CVLT icon
414
Commault Systems
CVLT
$5.89B
$12.5K 0.01%
79
+6
+8% +$987
CMRE icon
415
Costamare
CMRE
$1.9B
$12.4K 0.01%
1,263
– –
DPZ icon
416
Domino's
DPZ
$11B
$12.4K 0.01%
27
-2
-7% -$905
HTGC icon
417
Hercules Capital
HTGC
$2.94B
$12.3K 0.01%
641
– –
AGRO icon
418
Adecoagro
AGRO
$1.53B
$12.3K 0.01%
1,098
+665
+154% +$6.82K
AWK icon
419
American Water Works
AWK
$26.3B
$12.2K 0.01%
+83
New +$10.9K
MP icon
420
MP Materials
MP
$7.35B
$12.2K 0.01%
500
– –
USNA icon
421
Usana Health Sciences
USNA
$394M
$12.2K 0.01%
452
+373
+472% +$11.8K
WAB icon
422
Wabtec
WAB
$51.1B
$12.2K 0.01%
67
+5
+8% +$959
NG icon
423
NovaGold Resources
NG
$2.6B
$12.1K 0.01%
4,159
– –
IMKTA icon
424
Ingles Markets
IMKTA
$1.63B
$12.1K 0.01%
185
– –
CX icon
425
Cemex
CX
$17.4B
$12K 0.01%
2,144
+997
+87% +$6.03K
15 16
17
18 19

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CP
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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
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.