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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
TK icon
576
Teekay
TK
$967M
$8.91K ﹤0.01%
730
– –
GRBK icon
577
Green Brick Partners
GRBK
$3.15B
$8.89K ﹤0.01%
138
– –
SNDK
578
Sandisk
SNDK
$187B
$8.89K ﹤0.01%
+14
New +$7.91K
FSK icon
579
FS KKR Capital
FSK
$3.05B
$8.83K ﹤0.01%
+867
New +$10.8K
SIG icon
580
Signet Jewelers
SIG
$3.74B
$8.8K ﹤0.01%
104
– –
LPL icon
581
LG Display
LPL
$3.15B
$8.73K ﹤0.01%
2,251
+526
+30% +$2.22K
QFIN icon
582
Qfin Holdings
QFIN
$1.64B
$8.7K ﹤0.01%
674
-481
-42% -$7.4K
BIPC icon
583
Brookfield Infrastructure
BIPC
$5.04B
$8.7K ﹤0.01%
220
– –
HIW icon
584
Highwoods Properties
HIW
$3.73B
$8.67K ﹤0.01%
405
– –
IONQ icon
585
IonQ
IONQ
$13.2B
$8.65K ﹤0.01%
300
– –
CPRX
586
DELISTED
Catalyst Pharmaceutical
CPRX
$8.64K ﹤0.01%
349
+222
+175% +$5.29K
RMAX icon
587
RE/MAX Holdings
RMAX
$211M
$8.55K ﹤0.01%
1,484
-673
-31% -$4.66K
LEGH icon
588
Legacy Housing
LEGH
$633M
$8.48K ﹤0.01%
415
– –
UGP icon
589
Ultrapar
UGP
$6.73B
$8.45K ﹤0.01%
1,534
– –
BKNG icon
590
Booking.com
BKNG
$143B
$8.42K ﹤0.01%
50
-100
-67% -$18.4K
GDDY icon
591
GoDaddy
GDDY
$12.8B
$8.27K ﹤0.01%
100
-219
-69% -$20.8K
TTAN
592
ServiceTitan Inc
TTAN
$7.07B
$8.25K ﹤0.01%
130
– –
PCG icon
593
PG&E
PCG
$47.3B
$8.24K ﹤0.01%
469
+35
+8% +$596
ENS icon
594
EnerSys
ENS
$6.75B
$8.16K ﹤0.01%
47
– –
AMKR icon
595
Amkor Technology
AMKR
$14.9B
$8.02K ﹤0.01%
178
+13
+8% +$623
AEG icon
596
Aegon
AEG
$13.6B
$8.01K ﹤0.01%
1,103
– –
CXM icon
597
Sprinklr
CXM
$1.42B
$7.97K ﹤0.01%
+1,329
New +$8.24K
AMT icon
598
American Tower
AMT
$77.9B
$7.94K ﹤0.01%
46
– –
HNI icon
599
HNI Corp
HNI
$3.1B
$7.91K ﹤0.01%
237
– –
CNI icon
600
Canadian National Railway
CNI
$77.9B
$7.81K ﹤0.01%
76
– –
22 23
24
25 26

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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
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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.