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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
NLOP
576
Net Lease Office Properties
NLOP
$157M
$6.06K ﹤0.01%
193
+123
+176% +$3.86K
D icon
577
Dominion Energy
D
$56.5B
$6.06K ﹤0.01%
+108
New +$5.94K
SDRL icon
578
Seadrill
SDRL
$3.01B
$6.05K ﹤0.01%
+242
New +$7.49K
RNR icon
579
RenaissanceRe
RNR
$13.7B
$6K ﹤0.01%
25
– –
DIN icon
580
Dine Brands
DIN
$353M
$5.98K ﹤0.01%
257
-94
-27% -$2.53K
TGNA
581
DELISTED
TEGNA Inc
TGNA
$5.96K ﹤0.01%
327
– –
MTD icon
582
Mettler-Toledo International
MTD
$28.3B
$5.91K ﹤0.01%
5
+3
+150% +$3.83K
KFY icon
583
Korn Ferry
KFY
$4.21B
$5.9K ﹤0.01%
87
– –
FCPT icon
584
Four Corners Property Trust
FCPT
$2.49B
$5.88K ﹤0.01%
205
– –
VRA icon
585
Vera Bradley
VRA
$122M
$5.88K ﹤0.01%
+2,612
New +$8.44K
BLDR icon
586
Builders FirstSource
BLDR
$6.21B
$5.87K ﹤0.01%
47
– –
MGY icon
587
Magnolia Oil & Gas
MGY
$6.91B
$5.84K ﹤0.01%
231
– –
HDL
588
Super Hi International Holding
HDL
$702M
$5.84K ﹤0.01%
+265
New +$6.57K
CIO
589
DELISTED
City Office REIT
CIO
$5.83K ﹤0.01%
1,123
– –
ETD icon
590
Ethan Allen Interiors
ETD
$541M
$5.82K ﹤0.01%
210
-58
-22% -$1.65K
PLPC icon
591
Preformed Line Products
PLPC
$2.02B
$5.74K ﹤0.01%
41
-23
-36% -$3.13K
AFL icon
592
Aflac
AFL
$58.5B
$5.67K ﹤0.01%
51
– –
MRNA icon
593
Moderna
MRNA
$63.1B
$5.67K ﹤0.01%
200
– –
PJT icon
594
PJT Partners
PJT
$3.87B
$5.65K ﹤0.01%
41
– –
VINP icon
595
Vinci Compass Investments Ltd
VINP
$611M
$5.64K ﹤0.01%
557
– –
OBE
596
Obsidian Energy
OBE
$809M
$5.61K ﹤0.01%
957
+222
+30% +$1.22K
RSI icon
597
Rush Street Interactive
RSI
$2.92B
$5.61K ﹤0.01%
+523
New +$6.88K
CI icon
598
Cigna
CI
$72.9B
$5.59K ﹤0.01%
+17
New +$5.12K
ACGL icon
599
Arch Capital
ACGL
$33B
$5.58K ﹤0.01%
58
– –
INCY icon
600
Incyte
INCY
$25.9B
$5.57K ﹤0.01%
92
– –
22 23
24
25 26

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TIA
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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.