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
MRVL icon
426
Marvell Technology
MRVL
$174B
$16.3K 0.01%
165
-46
-22% -$3.86K
AVA icon
427
Avista
AVA
$3.47B
$16.3K 0.01%
406
-220
-35% -$8.88K
RIVN icon
428
Rivian
RIVN
$22.9B
$16.2K 0.01%
1,075
+500
+87% +$7.99K
USNA icon
429
Usana Health Sciences
USNA
$394M
$15.9K 0.01%
912
+605
+197% +$12K
RNR icon
430
RenaissanceRe
RNR
$13.7B
$15.8K 0.01%
53
– –
EG icon
431
Everest Group
EG
$15.2B
$15.7K 0.01%
+48
New +$15.8K
IVV icon
432
iShares Core S&P 500 ETF
IVV
$869B
$15.7K 0.01%
24
– –
NDAQ icon
433
Nasdaq
NDAQ
$51.5B
$15.6K 0.01%
184
– –
BBW icon
434
Build-A-Bear
BBW
$423M
$15.6K 0.01%
417
– –
MO icon
435
Altria Group
MO
$122B
$15.6K 0.01%
236
-88
-27% -$5.66K
CMBT
436
CMB.TECH NV
CMBT
$4.57B
$15.5K 0.01%
1,227
– –
NVO
437
Novo Nordisk
NVO
$216B
$15.5K 0.01%
421
-117
-22% -$5.54K
ACN icon
438
Accenture
ACN
$89.9B
$15.5K 0.01%
78
+4
+5% +$932
STT icon
439
State Street
STT
$50.9B
$15.4K 0.01%
122
– –
SIGA icon
440
SIGA Technologies
SIGA
$223M
$15.3K 0.01%
2,869
-72
-2% -$449
BWA icon
441
BorgWarner
BWA
$13.2B
$15.3K 0.01%
282
+212
+303% +$11.2K
CLBT icon
442
Cellebrite
CLBT
$3.54B
$15.2K 0.01%
1,106
– –
HON icon
443
Honeywell
HON
$77.1B
$15.1K 0.01%
67
– –
JBL icon
444
Jabil
JBL
$32.8B
$15.1K 0.01%
57
– –
LPLA icon
445
LPL Financial
LPLA
$26.3B
$15K 0.01%
50
– –
ORCL icon
446
Oracle
ORCL
$331B
$14.9K 0.01%
101
-43
-30% -$6.99K
UAL icon
447
United Airlines
UAL
$38.4B
$14.8K 0.01%
161
– –
DHR icon
448
Danaher
DHR
$135B
$14.8K 0.01%
78
– –
GNW icon
449
Genworth Financial
GNW
$3.8B
$14.6K 0.01%
1,794
– –
FTS icon
450
Fortis
FTS
$30B
$14.5K 0.01%
260
– –
16 17
18
19 20

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.