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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
CMPR icon
501
Cimpress
CMPR
$2.4B
$8.5K 0.01%
+188
New +$10.6K
GIS icon
502
General Mills
GIS
$19.5B
$8.49K 0.01%
142
-41
-22% -$2.46K
HDB icon
503
HDFC Bank
HDB
$120B
$8.37K 0.01%
252
-408
-62% -$12.4K
TEF
504
DELISTED
Telefonica
TEF
$8.33K 0.01%
1,787
– –
HAIN icon
505
Hain Celestial
HAIN
$45.6M
$8.3K 0.01%
2,000
– –
ARGX icon
506
argenx
ARGX
$56.6B
$8.29K 0.01%
14
– –
ADI icon
507
Analog Devices
ADI
$179B
$8.27K 0.01%
41
– –
MNDY icon
508
monday.com
MNDY
$3.49B
$8.27K 0.01%
34
– –
RGLD icon
509
Royal Gold
RGLD
$17.2B
$8.18K 0.01%
50
+5
+11% +$733
CF icon
510
CF Industries
CF
$18.6B
$8.13K 0.01%
104
– –
ENS icon
511
EnerSys
ENS
$6.8B
$8.06K 0.01%
88
+58
+193% +$5.66K
SENEA icon
512
Seneca Foods Class A
SENEA
$1.13B
$8.01K ﹤0.01%
90
– –
HIMX
513
Himax Technologies
HIMX
$2.16B
$7.98K ﹤0.01%
1,086
+172
+19% +$1.59K
EW icon
514
Edwards Lifesciences
EW
$48.3B
$7.97K ﹤0.01%
110
+53
+93% +$3.79K
TK icon
515
Teekay
TK
$973M
$7.81K ﹤0.01%
1,189
– –
CGBD icon
516
Carlyle Secured Lending
CGBD
$713M
$7.8K ﹤0.01%
482
– –
TDC icon
517
Teradata
TDC
$2.81B
$7.76K ﹤0.01%
345
-116
-25% -$3.14K
BFH icon
518
Bread Financial
BFH
$4.39B
$7.71K ﹤0.01%
154
– –
NWG icon
519
NatWest
NWG
$72.3B
$7.69K ﹤0.01%
645
– –
JHX icon
520
James Hardie Industries
JHX
$15.5B
$7.68K ﹤0.01%
326
+28
+9% +$881
CRTO icon
521
Criteo
CRTO
$1.06B
$7.58K ﹤0.01%
214
+35
+20% +$1.36K
HAL icon
522
Halliburton
HAL
$27.2B
$7.56K ﹤0.01%
298
-84
-22% -$2.21K
HII icon
523
Huntington Ingalls Industries
HII
$11.2B
$7.55K ﹤0.01%
37
– –
GLPI icon
524
Gaming and Leisure Properties
GLPI
$12.8B
$7.53K ﹤0.01%
148
– –
GPRK icon
525
GeoPark
GPRK
$621M
$7.47K ﹤0.01%
924
+579
+168% +$5.2K
19 20
21
22 23

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LP
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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

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.