We are live on ! Find out more
W

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
ITUB icon
526
Itaú Unibanco
ITUB
$91.6B
$7.43K ﹤0.01%
1,392
– –
CVE icon
527
Cenovus Energy
CVE
$52.2B
$7.43K ﹤0.01%
534
+130
+32% +$1.87K
OFLX icon
528
Omega Flex
OFLX
$305M
$7.3K ﹤0.01%
+210
New +$8.14K
DFIC icon
529
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$7.28K ﹤0.01%
262
– –
DEC
530
Diversified Energy Company
DEC
$884M
$7.25K ﹤0.01%
536
– –
DRD
531
DRDGold
DRD
$1.81B
$7.19K ﹤0.01%
465
– –
VSH icon
532
Vishay Intertechnology
VSH
$5.55B
$7.19K ﹤0.01%
452
– –
FLR icon
533
Fluor
FLR
$7.12B
$7.16K ﹤0.01%
200
– –
NGG icon
534
National Grid
NGG
$81.7B
$7.15K ﹤0.01%
+114
New +$6.7K
AMR icon
535
Alpha Metallurgical Resources
AMR
$1.84B
$7.14K ﹤0.01%
57
+40
+235% +$6.51K
RWAY icon
536
Runway Growth Finance
RWAY
$230M
$7.13K ﹤0.01%
689
– –
KVUE icon
537
Kenvue
KVUE
$37.4B
$7.12K ﹤0.01%
297
– –
DLX icon
538
Deluxe
DLX
$1.23B
$7.12K ﹤0.01%
450
– –
BCSF icon
539
Bain Capital Specialty
BCSF
$818M
$7.11K ﹤0.01%
428
– –
TRMD icon
540
TORM
TRMD
$3.04B
$7.1K ﹤0.01%
431
– –
DG icon
541
Dollar General
DG
$27.4B
$7.04K ﹤0.01%
80
– –
WNS
542
DELISTED
WNS Holdings
WNS
$6.95K ﹤0.01%
113
– –
VIST icon
543
Vista Energy
VIST
$7.48B
$6.94K ﹤0.01%
149
– –
SLVM icon
544
Sylvamo
SLVM
$1.5B
$6.91K ﹤0.01%
103
+16
+18% +$1.17K
CMI icon
545
Cummins
CMI
$90.2B
$6.9K ﹤0.01%
+22
New +$7.75K
TEX icon
546
Terex
TEX
$7.82B
$6.88K ﹤0.01%
182
-15
-8% -$655
GEHC icon
547
GE HealthCare
GEHC
$28B
$6.86K ﹤0.01%
85
– –
CRSP icon
548
CRISPR Therapeutics
CRSP
$4.64B
$6.81K ﹤0.01%
200
– –
TNL icon
549
Travel + Leisure Co
TNL
$4.64B
$6.8K ﹤0.01%
147
– –
REVG
550
DELISTED
REV Group
REVG
$6.79K ﹤0.01%
+215
New +$6.96K
20 21
22
23 24

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 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
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.