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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
(-0.66%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
1,091
New
69
Increased
125
Reduced
152
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$838K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$828K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$734K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 3 |
Airbnb
ABNB
|
+$1.38M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
TORM
TRMD
$3.02B
| $11.7K | ﹤0.01% |
419
| – | – |
|
502
Incyte
INCY
$23.8B
| $11.7K | ﹤0.01% |
124
+36
| +41% | +$3.59K |
|
503
Itaú Unibanco
ITUB
$92.1B
| $11.7K | ﹤0.01% |
1,391
| – | – |
|
504
Deluxe
DLX
$1.22B
| $11.6K | ﹤0.01% |
422
| – | – |
|
505
Halliburton
HAL
$27.4B
| $11.6K | ﹤0.01% |
298
| – | – |
|
506
Reliance Steel & Aluminium
RS
$20.8B
| $11.5K | ﹤0.01% |
38
| – | – |
|
507
Bread Financial
BFH
$4.35B
| $11.5K | ﹤0.01% |
154
| – | – |
|
508
Utah Medical Products
UTMD
$216M
| $11.5K | ﹤0.01% |
186
| – | – |
|
509
Descartes Systems
DSGX
$6.13B
| $11.5K | ﹤0.01% |
161
-113
| -41% | -$8.34K |
|
510
Coca-Cola Europacific Partners
CCEP
$47.8B
| $11.5K | ﹤0.01% |
127
| – | – |
|
511
Laureate Education
LAUR
$5.14B
| $11.5K | ﹤0.01% |
330
| – | – |
|
512
Synchrony
SYF
$24.3B
| $11.4K | ﹤0.01% |
168
| – | – |
|
513
Rush Street Interactive
RSI
$3.25B
| $11.4K | ﹤0.01% |
523
| – | – |
|
514
Ziff Davis
ZD
$1.94B
| $11.3K | ﹤0.01% |
270
-180
| -40% | -$6.62K |
|
515
CareTrust REIT
CTRE
$10.2B
| $11.3K | ﹤0.01% |
309
| – | – |
|
516
Lincoln National
LNC
$8B
| $11.3K | ﹤0.01% |
319
| – | – |
|
517
Goldman Sachs BDC
GSBD
$984M
| $11.3K | ﹤0.01% |
+1,273
| New | +$11.8K |
|
518
American Water Works
AWK
$26.6B
| $11.3K | ﹤0.01% |
83
| – | – |
|
519
Dollar General
DG
$27.2B
| $11.3K | ﹤0.01% |
95
| – | – |
|
520
Hafnia
HAFN
$3.7B
| $11.3K | ﹤0.01% |
1,484
+562
| +61% | +$3.73K |
|
521
BGC Group
BGC
$5.54B
| $11.2K | ﹤0.01% |
1,148
-18
| -2% | -$167 |
|
522
Domino's
DPZ
$11.5B
| $11.1K | ﹤0.01% |
31
+5
| +19% | +$1.97K |
|
523
Strategy Inc
MSTR
$35.2B
| $11.1K | ﹤0.01% |
89
+44
| +98% | +$6.29K |
|
524
Omnicom Group
OMC
$23.5B
| $11.1K | ﹤0.01% |
147
| – | – |
|
525
Performance Food Group
PFGC
$17.9B
| $11.1K | ﹤0.01% |
129
| – | – |
|
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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.