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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
JBSS icon
551
John B. Sanfilippo & Son
JBSS
$986M
$10.1K ﹤0.01%
127
– –
YUMC icon
552
Yum China
YUMC
$15.2B
$10K ﹤0.01%
206
+142
+222% +$7.35K
HIMX
553
Himax Technologies
HIMX
$2.16B
$9.74K ﹤0.01%
1,238
– –
STIP icon
554
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.72K ﹤0.01%
94
– –
AMH icon
555
American Homes 4 Rent
AMH
$12B
$9.66K ﹤0.01%
+346
New +$10.5K
DHIL
556
DELISTED
Diamond Hill
DHIL
$9.64K ﹤0.01%
56
-9
-14% -$1.54K
NWG icon
557
NatWest
NWG
$72.1B
$9.61K ﹤0.01%
645
– –
UMC icon
558
United Microelectronic
UMC
$47.5B
$9.59K ﹤0.01%
1,068
– –
GMAB icon
559
Genmab
GMAB
$17.8B
$9.58K ﹤0.01%
357
– –
CRSP icon
560
CRISPR Therapeutics
CRSP
$4.67B
$9.51K ﹤0.01%
200
– –
IT icon
561
Gartner
IT
$10.1B
$9.5K ﹤0.01%
+60
New +$11K
HTGC icon
562
Hercules Capital
HTGC
$2.97B
$9.47K ﹤0.01%
641
-195
-23% -$3.19K
CP icon
563
Canadian Pacific Kansas City
CP
$81.5B
$9.44K ﹤0.01%
120
– –
CWT icon
564
California Water Service
CWT
$3.03B
$9.43K ﹤0.01%
+208
New +$9.33K
IIPR icon
565
Innovative Industrial Properties
IIPR
$1.78B
$9.43K ﹤0.01%
188
-87
-32% -$4.39K
PDD icon
566
Pinduoduo
PDD
$121B
$9.4K ﹤0.01%
92
+19
+26% +$2K
FLR icon
567
Fluor
FLR
$7.13B
$9.33K ﹤0.01%
200
– –
DFIC icon
568
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$9.31K ﹤0.01%
262
– –
FAF icon
569
First American
FAF
$7.78B
$9.29K ﹤0.01%
154
– –
HCC icon
570
Warrior Met Coal
HCC
$4.28B
$9.22K ﹤0.01%
99
– –
NGG icon
571
National Grid
NGG
$81.8B
$9.22K ﹤0.01%
109
– –
BELFB
572
Bel Fuse Inc Class B
BELFB
$3.65B
$9.11K ﹤0.01%
46
– –
HSTM icon
573
HealthStream
HSTM
$809M
$9.05K ﹤0.01%
+437
New +$9.3K
ATEN icon
574
A10 Networks
ATEN
$2.42B
$9.02K ﹤0.01%
390
– –
PLPC icon
575
Preformed Line Products
PLPC
$1.49B
$8.94K ﹤0.01%
33
– –
21 22
23
24 25

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 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

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.