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
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.84M 0.76%
16,380
+127
+0.8% +$15.1K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.67M 0.69%
22,282
-526
-2% -$40.7K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.51M 0.62%
15,817
– –
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.43M 0.59%
22,975
– –
VV icon
30
Vanguard Large-Cap ETF
VV
$51.9B
$1.34M 0.55%
4,475
-236
-5% -$73.8K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.21M 0.5%
16,831
– –
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$1.18M 0.48%
5,710
– –
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.1M 0.45%
6,294
+98
+2% +$18K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$933K 0.38%
1,435
– –
CAOS icon
35
Alpha Architect Tail Risk ETF
CAOS
$711M
$909K 0.37%
10,014
+276
+3% +$24.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$872K 0.36%
3,038
-8,931
-75% -$2.81M
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$852K 0.35%
8,474
+50
+0.6% +$5.03K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$760K 0.31%
1,585
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.3%
1
– –
USRT icon
40
iShares Core US REIT ETF
USRT
$4.74B
$718K 0.3%
12,131
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$717K 0.3%
1,253
-56
-4% -$35.9K
RTX icon
42
RTX Corp
RTX
$287B
$690K 0.28%
3,577
– –
IAU icon
43
iShares Gold Trust
IAU
$63B
$670K 0.28%
7,600
+318
+4% +$29.2K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$610K 0.25%
4,311
– –
CLS icon
45
Celestica
CLS
$35.1B
$601K 0.25%
2,135
– –
SNAP icon
46
Snap
SNAP
$7.32B
$575K 0.24%
124,920
+9,530
+8% +$56.1K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$574K 0.24%
11,955
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$574K 0.24%
10,613
-1,538
-13% -$86.2K
DFIV icon
49
Dimensional International Value ETF
DFIV
$20.7B
$564K 0.23%
10,690
+38
+0.4% +$2.01K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$527K 0.22%
6,366
-97
-2% -$8.12K
1
2
3 4 5

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.