We are live on ! Find out more
W

WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+33.83%
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 Morningstar 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
Electronic Arts
EA
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.28%
2 Technology 6.35%
3 Materials 5.86%
4 Consumer Discretionary 2.97%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$131B
$6.79K ﹤0.01%
14
– –
BGC icon
552
BGC Group
BGC
$5.7B
$6.78K ﹤0.01%
739
– –
AES icon
553
AES
AES
$10.6B
$6.77K ﹤0.01%
545
-107
-16% -$1.24K
INTU icon
554
Intuit
INTU
$83.7B
$6.75K ﹤0.01%
11
– –
SM icon
555
SM Energy
SM
$8.79B
$6.74K ﹤0.01%
225
– –
SYK icon
556
Stryker
SYK
$107B
$6.7K ﹤0.01%
18
– –
HLN icon
557
Haleon
HLN
$41.2B
$6.69K ﹤0.01%
650
+350
+117% +$3.44K
MOH icon
558
Molina Healthcare
MOH
$10.7B
$6.59K ﹤0.01%
20
– –
SIG icon
559
Signet Jewelers
SIG
$3.89B
$6.56K ﹤0.01%
+113
New +$6.47K
EXE
560
Expand Energy Corp
EXE
$20.4B
$6.46K ﹤0.01%
58
– –
PERI icon
561
Perion Network
PERI
$347M
$6.42K ﹤0.01%
789
– –
MFA
562
MFA Financial
MFA
$859M
$6.41K ﹤0.01%
625
– –
ACAD icon
563
Acadia Pharmaceuticals
ACAD
$4.73B
$6.38K ﹤0.01%
384
– –
ATEN icon
564
A10 Networks
ATEN
$1.96B
$6.37K ﹤0.01%
390
– –
COLB icon
565
Columbia Banking Systems
COLB
$8.47B
$6.31K ﹤0.01%
253
– –
DXCM icon
566
DexCom
DXCM
$33.2B
$6.28K ﹤0.01%
92
– –
JBL icon
567
Jabil
JBL
$31B
$6.26K ﹤0.01%
46
+5
+12% +$769
AU icon
568
AngloGold Ashanti
AU
$51.8B
$6.24K ﹤0.01%
168
– –
ES icon
569
Eversource Energy
ES
$26B
$6.21K ﹤0.01%
100
-50
-33% -$2.98K
DESP
570
DELISTED
Despegar.com
DESP
$6.2K ﹤0.01%
330
– –
VTRS icon
571
Viatris
VTRS
$19.7B
$6.19K ﹤0.01%
710
-172
-20% -$1.81K
OUT icon
572
Outfront Media
OUT
$4.91B
$6.17K ﹤0.01%
+382
New +$6.82K
TAC icon
573
TransAlta
TAC
$3.89B
$6.15K ﹤0.01%
658
+178
+37% +$1.97K
PANW icon
574
Palo Alto Networks
PANW
$307B
$6.14K ﹤0.01%
36
– –
TEM
575
Tempus AI
TEM
$14.6B
$6.13K ﹤0.01%
127
– –
21 22
23
24 25

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Materials.

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.