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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
CDNS icon
601
Cadence Design Systems
CDNS
$94.3B
$7.78K ﹤0.01%
28
+8
+40% +$2.39K
EGO icon
602
Eldorado Gold
EGO
$8.44B
$7.72K ﹤0.01%
225
– –
AFYA icon
603
Afya
AFYA
$1.31B
$7.64K ﹤0.01%
+514
New +$7.45K
VLGEA icon
604
Village Super Market
VLGEA
$646M
$7.6K ﹤0.01%
180
– –
ALGN icon
605
Align Technology
ALGN
$12.1B
$7.54K ﹤0.01%
+44
New +$7.71K
HRB icon
606
H&R Block
HRB
$5.37B
$7.49K ﹤0.01%
236
-71
-23% -$2.47K
CBT icon
607
Cabot Corp
CBT
$4.61B
$7.46K ﹤0.01%
99
– –
SRAD icon
608
Sportradar
SRAD
$4.38B
$7.42K ﹤0.01%
443
– –
BSAC icon
609
Banco Santander Chile
BSAC
$16.2B
$7.42K ﹤0.01%
222
– –
PBYI icon
610
Puma Biotechnology
PBYI
$414M
$7.39K ﹤0.01%
1,156
– –
TENB icon
611
Tenable Holdings
TENB
$3.66B
$7.36K ﹤0.01%
+435
New +$9.13K
FLO icon
612
Flowers Foods
FLO
$1.64B
$7.35K ﹤0.01%
902
-1,425
-61% -$14.3K
LMT icon
613
Lockheed Martin
LMT
$135B
$7.25K ﹤0.01%
12
+4
+50% +$2.46K
EMR icon
614
Emerson Electric
EMR
$82.8B
$7.21K ﹤0.01%
55
– –
TX icon
615
Ternium
TX
$9.28B
$7.15K ﹤0.01%
178
– –
PBT
616
Permian Basin Royalty Trust
PBT
$1.32B
$6.97K ﹤0.01%
324
-47
-13% -$915
COLB icon
617
Columbia Banking Systems
COLB
$8.77B
$6.94K ﹤0.01%
253
– –
ES icon
618
Eversource Energy
ES
$28.2B
$6.93K ﹤0.01%
100
– –
ASC icon
619
Ardmore Shipping
ASC
$664M
$6.92K ﹤0.01%
454
– –
IRWD icon
620
Ironwood Pharmaceuticals
IRWD
$649M
$6.92K ﹤0.01%
1,970
– –
SAM icon
621
Boston Beer
SAM
$1.9B
$6.91K ﹤0.01%
30
– –
GEO icon
622
The GEO Group
GEO
$4.1B
$6.81K ﹤0.01%
405
– –
TTD icon
623
Trade Desk
TTD
$8.57B
$6.81K ﹤0.01%
300
– –
RNW icon
624
ReNew
RNW
$2.22B
$6.75K ﹤0.01%
1,473
-1,672
-53% -$8.89K
NJR icon
625
New Jersey Resources
NJR
$6.06B
$6.65K ﹤0.01%
121
– –
23 24
25
26 27

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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.