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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
SM icon
526
SM Energy
SM
$7.5B
$11K ﹤0.01%
353
+335
+1,861% +$7.64K
JLL icon
527
Jones Lang LaSalle
JLL
$15.5B
$11K ﹤0.01%
36
+10
+38% +$3.23K
GMED icon
528
Globus Medical
GMED
$10.7B
$10.9K ﹤0.01%
127
– –
CHT icon
529
Chunghwa Telecom
CHT
$33.5B
$10.9K ﹤0.01%
257
-34
-12% -$1.45K
PPC icon
530
Pilgrim's Pride
PPC
$7B
$10.8K ﹤0.01%
287
+26
+10% +$1.05K
NXPI icon
531
NXP Semiconductors
NXPI
$66.6B
$10.8K ﹤0.01%
55
– –
TIGO icon
532
Millicom
TIGO
$16B
$10.7K ﹤0.01%
143
– –
FICO icon
533
Fair Isaac
FICO
$29.8B
$10.7K ﹤0.01%
10
– –
EQX icon
534
Equinox Gold
EQX
$7.34B
$10.7K ﹤0.01%
737
-2,600
-78% -$39.7K
SXC icon
535
SunCoke Energy
SXC
$760M
$10.7K ﹤0.01%
1,636
– –
ERIC icon
536
Ericsson
ERIC
$31.5B
$10.6K ﹤0.01%
942
– –
PEGA icon
537
Pegasystems
PEGA
$4.76B
$10.5K ﹤0.01%
+247
New +$11.5K
HDB icon
538
HDFC Bank
HDB
$119B
$10.5K ﹤0.01%
422
+180
+74% +$5.59K
VMD icon
539
Viemed Healthcare
VMD
$457M
$10.5K ﹤0.01%
1,140
– –
HMC icon
540
Honda
HMC
$37.7B
$10.5K ﹤0.01%
431
-485
-53% -$14.1K
YALA
541
Yalla Group
YALA
$796M
$10.5K ﹤0.01%
1,678
– –
OTTR icon
542
Otter Tail
OTTR
$3.87B
$10.4K ﹤0.01%
119
– –
DFIN icon
543
Donnelley Financial Solutions
DFIN
$1.26B
$10.4K ﹤0.01%
221
– –
INTU icon
544
Intuit
INTU
$84.7B
$10.4K ﹤0.01%
24
+8
+50% +$3.82K
RMD icon
545
ResMed
RMD
$29.3B
$10.3K ﹤0.01%
46
– –
OOMA icon
546
Ooma
OOMA
$565M
$10.3K ﹤0.01%
708
-125
-15% -$1.57K
ARGX icon
547
argenx
ARGX
$56.5B
$10.2K ﹤0.01%
14
– –
TNL icon
548
Travel + Leisure Co
TNL
$4.64B
$10.2K ﹤0.01%
147
– –
MRNA icon
549
Moderna
MRNA
$22.1B
$10.2K ﹤0.01%
200
– –
OUT icon
550
Outfront Media
OUT
$5.69B
$10.1K ﹤0.01%
382
– –
20 21
22
23 24

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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
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HBS
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EW
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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.