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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
AVNW icon
476
Aviat Networks
AVNW
$264M
$13K 0.01%
576
– –
VTMX icon
477
Vesta Real Estate
VTMX
$3.13B
$13K 0.01%
390
– –
VC icon
478
Visteon
VC
$2.78B
$12.9K 0.01%
142
– –
HIG icon
479
Hartford Financial Services
HIG
$38.7B
$12.8K 0.01%
95
– –
VTRS icon
480
Viatris
VTRS
$20.4B
$12.5K 0.01%
928
– –
WAB icon
481
Wabtec
WAB
$50.6B
$12.5K 0.01%
50
-7
-12% -$1.69K
BBSI icon
482
Barrett Business Services
BBSI
$981M
$12.5K 0.01%
428
– –
OBE
483
Obsidian Energy
OBE
$678M
$12.5K 0.01%
1,317
– –
KOP icon
484
Koppers
KOP
$963M
$12.5K 0.01%
322
– –
DAL icon
485
Delta Air Lines
DAL
$56.8B
$12.4K 0.01%
186
– –
HMY icon
486
Harmony Gold Mining
HMY
$9.82B
$12.1K 0.01%
788
– –
FISV
487
Fiserv Inc
FISV
$27.7B
$12.1K 0.01%
217
+197
+985% +$12.2K
YELP icon
488
Yelp
YELP
$1.44B
$12.1K 0.01%
488
-229
-32% -$5.8K
OSK icon
489
Oshkosh
OSK
$9.71B
$12.1K 0.01%
82
– –
MPWR icon
490
Monolithic Power Systems
MPWR
$65.1B
$12K 0.01%
11
+1
+10% +$1.09K
BCE icon
491
BCE
BCE
$19.9B
$12K ﹤0.01%
475
– –
PLGO
492
Pelagos Insurance Capital
PLGO
$2.2B
$12K ﹤0.01%
627
– –
DRS icon
493
Leonardo DRS
DRS
$13.1B
$11.9K ﹤0.01%
268
+194
+262% +$8.18K
TXT icon
494
Textron
TXT
$16.8B
$11.9K ﹤0.01%
136
– –
RYAAY icon
495
Ryanair
RYAAY
$30.2B
$11.9K ﹤0.01%
206
– –
CLDT
496
Chatham Lodging
CLDT
$639M
$11.9K ﹤0.01%
1,506
– –
ALV icon
497
Autoliv
ALV
$8.65B
$11.8K ﹤0.01%
112
– –
LOPE icon
498
Grand Canyon Education
LOPE
$3.77B
$11.7K ﹤0.01%
69
+28
+68% +$4.7K
VST icon
499
Vistra
VST
$53.6B
$11.7K ﹤0.01%
78
– –
RGLD icon
500
Royal Gold
RGLD
$17.1B
$11.7K ﹤0.01%
46
-4
-8% -$1.06K
18 19
20
21 22

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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.