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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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.17M 0.73%
22,819
-515
-2% -$28.3K
VV icon
27
Vanguard Large-Cap ETF
VV
$51.9B
$1.16M 0.72%
4,508
– –
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.43B
$975K 0.6%
16,539
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$967K 0.6%
7,925
– –
SNAP icon
30
Snap
SNAP
$7.32B
$894K 0.55%
102,663
+5,764
+6% +$60.1K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$868K 0.54%
8,627
+56
+0.7% +$5.63K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$863K 0.53%
1,498
-211
-12% -$136K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$812K 0.5%
1,525
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$803K 0.5%
1,435
– –
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$777K 0.48%
7,722
+4,021
+109% +$404K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$769K 0.47%
4,922
+131
+3% +$24K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$652K 0.4%
6,016
+183
+3% +$23.2K
USRT icon
38
iShares Core US REIT ETF
USRT
$4.74B
$645K 0.4%
11,199
+599
+6% +$34.7K
CRM icon
39
Salesforce
CRM
$134B
$630K 0.39%
2,346
-522
-18% -$162K
AMD icon
40
CALL
Advanced Micro Devices
AMD
$851B
– –
0
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$526K 0.32%
4,311
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$524K 0.32%
6,638
– –
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$520K 0.32%
6,366
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$482K 0.3%
10,642
-229
-2% -$10.3K
COST icon
45
Costco
COST
$415B
$469K 0.29%
496
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$418K 0.26%
18,047
-1,453
-7% -$33.3K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$404K 0.25%
4,082
– –
CAOS icon
48
Alpha Architect Tail Risk ETF
CAOS
$711M
$368K 0.23%
+4,182
New +$367K
EA icon
49
Electronic Arts
EA
$52.4B
$353K 0.22%
2,443
-768
-24% -$104K
ADBE icon
50
Adobe
ADBE
$89.5B
$315K 0.19%
821
-33
-4% -$14.2K
1
2
3 4 5

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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.