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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
STT icon
451
State Street
STT
$50.9B
$10.9K 0.01%
122
– –
YUM icon
452
Yum! Brands
YUM
$41B
$10.9K 0.01%
69
+45
+188% +$6.48K
GTX icon
453
Garrett Motion
GTX
$5.9B
$10.8K 0.01%
1,294
– –
BMY icon
454
Bristol-Myers Squibb
BMY
$127B
$10.8K 0.01%
177
+98
+124% +$5.71K
FSM icon
455
Fortuna Silver Mines
FSM
$2.59B
$10.7K 0.01%
1,762
+670
+61% +$3.33K
RCI icon
456
Rogers Communications
RCI
$17.7B
$10.7K 0.01%
399
-334
-46% -$9.43K
SBH icon
457
Sally Beauty Holdings
SBH
$1.4B
$10.6K 0.01%
1,174
– –
NBIS
458
Nebius Group N.V.
NBIS
$47.7B
$10.6K 0.01%
+500
New +$16.4K
IQ icon
459
iQIYI
IQ
$1.18B
$10.5K 0.01%
4,660
+2,153
+86% +$4.73K
PTON icon
460
Peloton Interactive
PTON
$2.63B
$10.5K 0.01%
1,657
– –
LEGH icon
461
Legacy Housing
LEGH
$630M
$10.5K 0.01%
415
– –
GMAB icon
462
Genmab
GMAB
$17.7B
$10.3K 0.01%
527
– –
RMD icon
463
ResMed
RMD
$28.3B
$10.3K 0.01%
46
– –
BCS icon
464
Barclays
BCS
$94.1B
$10.3K 0.01%
668
– –
PLGO
465
Pelagos Insurance Capital
PLGO
$2.19B
$10.2K 0.01%
627
-304
-33% -$4.86K
FAF icon
466
First American
FAF
$7.67B
$10.1K 0.01%
154
– –
TIMB icon
467
TIM SA
TIMB
$10.2B
$10.1K 0.01%
645
+511
+381% +$7.09K
AMT icon
468
American Tower
AMT
$77.7B
$10K 0.01%
46
– –
SB icon
469
Safe Bulkers
SB
$781M
$9.87K 0.01%
2,674
– –
ASC icon
470
Ardmore Shipping
ASC
$678M
$9.84K 0.01%
1,005
+903
+885% +$9.87K
STIP icon
471
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.73K 0.01%
94
– –
CHTR icon
472
Charter Communications
CHTR
$14.7B
$9.58K 0.01%
26
– –
SRAD icon
473
Sportradar
SRAD
$4.23B
$9.58K 0.01%
443
– –
ARKK icon
474
ARK Innovation ETF
ARKK
$5.69B
$9.52K 0.01%
200
– –
PLAB icon
475
Photronics
PLAB
$1.79B
$9.51K 0.01%
458
– –
17 18
19
20 21

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VG
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GPC
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IFO
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QHA
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HBS
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EW
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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 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.