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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+33.83%
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 Morningstar 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
Electronic Arts
EA
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.28%
2 Technology 6.35%
3 Materials 5.86%
4 Consumer Discretionary 2.97%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
426
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$12K 0.01%
438
– –
HLF icon
427
Herbalife
HLF
$1.23B
$11.9K 0.01%
1,377
+722
+110% +$5.14K
T icon
428
AT&T
T
$174B
$11.8K 0.01%
419
– –
KOP icon
429
Koppers
KOP
$873M
$11.8K 0.01%
423
– –
GEO icon
430
The GEO Group
GEO
$4.23B
$11.8K 0.01%
405
– –
NOMD icon
431
Nomad Foods
NOMD
$1.5B
$11.8K 0.01%
600
+93
+18% +$1.7K
HIG icon
432
Hartford Financial Services
HIG
$36.1B
$11.8K 0.01%
95
– –
WSM icon
433
Williams-Sonoma
WSM
$25.8B
$11.7K 0.01%
74
-5
-6% -$966
AAT
434
American Assets Trust
AAT
$1.36B
$11.7K 0.01%
580
+84
+17% +$1.89K
HMY icon
435
Harmony Gold Mining
HMY
$12.5B
$11.6K 0.01%
788
– –
CHT icon
436
Chunghwa Telecom
CHT
$35.5B
$11.4K 0.01%
291
+34
+13% +$1.31K
BCC icon
437
Boise Cascade
BCC
$2.64B
$11.4K 0.01%
116
– –
CRUS icon
438
Cirrus Logic
CRUS
$6.03B
$11.4K 0.01%
114
+9
+9% +$927
NOG icon
439
Northern Oil and Gas
NOG
$2.68B
$11.3K 0.01%
374
-164
-30% -$5.62K
IFS icon
440
Intercorp Financial Services
IFS
$6.08B
$11.3K 0.01%
341
– –
INGR icon
441
Ingredion
INGR
$6.24B
$11.2K 0.01%
83
+25
+43% +$3.3K
DUK icon
442
Duke Energy
DUK
$92.4B
$11.2K 0.01%
92
+63
+217% +$7.18K
ACCO icon
443
Acco Brands
ACCO
$402M
$11.2K 0.01%
2,677
– –
GRVY
444
GRAVITY
GRVY
$490M
$11.2K 0.01%
185
-794
-81% -$47.5K
UAL icon
445
United Airlines
UAL
$34.9B
$11.1K 0.01%
161
– –
CCEP icon
446
Coca-Cola Europacific Partners
CCEP
$44.3B
$11.1K 0.01%
127
– –
AVNW icon
447
Aviat Networks
AVNW
$263M
$11K 0.01%
576
-5
-0.9% -$101
AEP icon
448
American Electric Power
AEP
$66.2B
$11K 0.01%
101
– –
LI icon
449
Li Auto
LI
$11.7B
$11K 0.01%
436
– –
RS icon
450
Reliance Steel & Aluminium
RS
$20.5B
$11K 0.01%
38
– –
16 17
18
19 20

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KG
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CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
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BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
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MAG
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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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Materials.

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.