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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
CALM icon
476
Cal-Maine
CALM
$4.2B
$9.45K 0.01%
+104
New +$10.3K
UBS icon
477
UBS Group
UBS
$171B
$9.44K 0.01%
308
– –
CNC icon
478
Centene
CNC
$31.8B
$9.29K 0.01%
153
+64
+72% +$3.87K
EQH icon
479
Equitable Holdings
EQH
$13.2B
$9.27K 0.01%
178
– –
VST icon
480
Vistra
VST
$52.8B
$9.16K 0.01%
78
– –
GLW icon
481
Corning
GLW
$120B
$9.16K 0.01%
200
– –
DFIN icon
482
Donnelley Financial Solutions
DFIN
$1.27B
$9.09K 0.01%
208
+46
+28% +$2.55K
BZ icon
483
Kanzhun
BZ
$6.98B
$9.07K 0.01%
473
– –
HNI icon
484
HNI Corp
HNI
$3.1B
$9K 0.01%
203
– –
TSLX icon
485
Sixth Street Specialty
TSLX
$1.63B
$8.91K 0.01%
398
+60
+18% +$1.33K
TFX icon
486
Teleflex
TFX
$5.87B
$8.85K 0.01%
+64
New +$10.4K
REPX icon
487
Riley Exploration Permian
REPX
$751M
$8.84K 0.01%
303
– –
ULH icon
488
Universal Logistics Holdings
ULH
$379M
$8.82K 0.01%
336
– –
MGA icon
489
Magna International
MGA
$18B
$8.77K 0.01%
258
-128
-33% -$4.92K
YALA
490
Yalla Group
YALA
$809M
$8.76K 0.01%
1,678
-414
-20% -$1.78K
OBDC icon
491
Blue Owl Capital
OBDC
$5.41B
$8.69K 0.01%
593
+450
+315% +$6.76K
SIGA icon
492
SIGA Technologies
SIGA
$224M
$8.68K 0.01%
1,583
+669
+73% +$3.96K
VIV icon
493
Telefônica Brasil
VIV
$22.6B
$8.67K 0.01%
+994
New +$8.52K
TOL icon
494
Toll Brothers
TOL
$14.1B
$8.66K 0.01%
+82
New +$9.85K
PDD icon
495
Pinduoduo
PDD
$122B
$8.64K 0.01%
73
+9
+14% +$1.03K
CIG icon
496
CEMIG Preferred Shares
CIG
$6.15B
$8.6K 0.01%
4,883
– –
GOGL
497
DELISTED
Golden Ocean Group
GOGL
$8.6K 0.01%
1,077
– –
SITC icon
498
SITE Centers
SITC
$234M
$8.56K 0.01%
667
+537
+413% +$7.65K
EIX icon
499
Edison International
EIX
$30.2B
$8.54K 0.01%
+145
New +$8.33K
ASIX icon
500
AdvanSix
ASIX
$549M
$8.54K 0.01%
377
+3
+0.8% +$83
18 19
20
21 22

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VG
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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
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return

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.