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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
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
QBTS icon
451
D-Wave Quantum
QBTS
$6B
$14.4K 0.01%
1,000
– –
ALC icon
452
Alcon
ALC
$33.1B
$14.4K 0.01%
191
– –
ARIS
453
Aris Mining
ARIS
$3.03B
$14.3K 0.01%
770
– –
OLP
454
One Liberty Properties
OLP
$548M
$14.3K 0.01%
666
-278
-29% -$6.18K
MOV icon
455
Movado Group
MOV
$812M
$14.2K 0.01%
581
-318
-35% -$7.53K
ON icon
456
ON Semiconductor
ON
$33.8B
$14.2K 0.01%
229
– –
BCS icon
457
Barclays
BCS
$94.1B
$14.1K 0.01%
668
– –
SMCI icon
458
Super Micro Computer
SMCI
$19.5B
$14.1K 0.01%
620
-118
-16% -$3.54K
BBWI icon
459
Bath & Body Works
BBWI
$4.01B
$14.1K 0.01%
755
+555
+278% +$12K
BBAI icon
460
BigBear.ai
BBAI
$1.32B
$14.1K 0.01%
+4,000
New +$18.6K
HII icon
461
Huntington Ingalls Industries
HII
$11.3B
$14.1K 0.01%
37
– –
DLB icon
462
Dolby
DLB
$4.72B
$13.9K 0.01%
+232
New +$14.7K
AIV
463
Aimco
AIV
$380M
$13.9K 0.01%
3,416
+113
+3% +$591
OSPN icon
464
OneSpan
OSPN
$562M
$13.8K 0.01%
1,310
+418
+47% +$4.74K
CSTM icon
465
Constellium
CSTM
$3.96B
$13.8K 0.01%
560
– –
DRD
466
DRDGold
DRD
$1.82B
$13.7K 0.01%
465
– –
SENEA icon
467
Seneca Foods Class A
SENEA
$1.13B
$13.6K 0.01%
90
– –
ARKK icon
468
ARK Innovation ETF
ARKK
$5.69B
$13.5K 0.01%
200
– –
CF icon
469
CF Industries
CF
$19.2B
$13.5K 0.01%
104
– –
WSM icon
470
Williams-Sonoma
WSM
$26.7B
$13.5K 0.01%
74
– –
DUK icon
471
Duke Energy
DUK
$102B
$13.4K 0.01%
102
– –
T icon
472
AT&T
T
$165B
$13.2K 0.01%
456
+37
+9% +$988
UPS icon
473
United Parcel Service
UPS
$97.6B
$13.2K 0.01%
134
+10
+8% +$1.07K
MANH icon
474
Manhattan Associates
MANH
$8.97B
$13.2K 0.01%
99
+89
+890% +$13.3K
JAZZ icon
475
Jazz Pharmaceuticals
JAZZ
$15.9B
$13K 0.01%
69
– –
17 18
19
20 21

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CP
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LP
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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.