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WealthCollab Portfolio holdings
AUM
$243M
1-Year Est. Return
32.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+32.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.31M
(+3.4%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
976
New
101
Increased
225
Reduced
124
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$785K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$760K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$404K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$347K |
| 2 |
DoorDash
DASH
|
+$344K |
| 3 |
Salesforce
CRM
|
+$162K |
| 4 |
Meta Platforms (Facebook)
META
|
+$136K |
| 5 |
Electronic Arts
EA
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Materials | 5.86% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 2.54% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
NetEase
NTES
$79.3B
| $5.56K | ﹤0.01% |
54
| – | – |
|
602
Zscaler
ZS
$24.1B
| $5.56K | ﹤0.01% |
28
| – | – |
|
603
Bath & Body Works
BBWI
$4.13B
| $5.55K | ﹤0.01% |
+183
| New | +$6.48K |
|
604
Ternium
TX
$9.28B
| $5.55K | ﹤0.01% |
178
| – | – |
|
605
Strategic Education
STRA
$1.77B
| $5.54K | ﹤0.01% |
66
+35
| +113% | +$3.21K |
|
606
Nutrien
NTR
$32.5B
| $5.51K | ﹤0.01% |
+111
| New | +$5.68K |
|
607
Sinclair Inc
SBGI
$989M
| $5.51K | ﹤0.01% |
346
| – | – |
|
608
Fresenius Medical Care
FMS
$13.4B
| $5.45K | ﹤0.01% |
219
| – | – |
|
609
Aptiv
APTV
$12B
| $5.42K | ﹤0.01% |
91
-228
| -71% | -$14.5K |
|
610
RELX
RELX
$62.6B
| $5.34K | ﹤0.01% |
106
| – | – |
|
611
Jazz Pharmaceuticals
JAZZ
$16B
| $5.34K | ﹤0.01% |
43
| – | – |
|
612
Otter Tail
OTTR
$3.85B
| $5.3K | ﹤0.01% |
+66
| New | +$5.22K |
|
613
Acuity Brands
AYI
$9.98B
| $5.27K | ﹤0.01% |
20
| – | – |
|
614
Insulet
PODD
$11.5B
| $5.25K | ﹤0.01% |
20
| – | – |
|
615
United Microelectronic
UMC
$47.8B
| $5.21K | ﹤0.01% |
729
-151
| -17% | -$962 |
|
616
Brady Corp
BRC
$4.53B
| $5.16K | ﹤0.01% |
73
| – | – |
|
|
ALE
617
DELISTED
Allete
ALE
| $5.13K | ﹤0.01% |
78
| – | – |
|
618
Cadence Design Systems
CDNS
$93.6B
| $5.09K | ﹤0.01% |
20
| – | – |
|
619
Everest Group
EG
$15.4B
| $5.09K | ﹤0.01% |
14
+5
| +56% | +$1.77K |
|
620
Equinox Gold
EQX
$7.47B
| $5.07K | ﹤0.01% |
737
| – | – |
|
621
Banco Santander Chile
BSAC
$16.2B
| $5.06K | ﹤0.01% |
222
| – | – |
|
622
Laureate Education
LAUR
$5.26B
| $5.05K | ﹤0.01% |
+247
| New | +$4.77K |
|
623
Newmark Group
NMRK
$2.82B
| $5.05K | ﹤0.01% |
415
| – | – |
|
624
Applovin
APP
$139B
| $5.04K | ﹤0.01% |
19
+11
| +138% | +$3.79K |
|
625
Omega Healthcare
OHI
$15.3B
| $5.03K | ﹤0.01% |
132
+36
| +38% | +$1.34K |
|
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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 Technology at 6.3% of assets, down from 7.5% a quarter earlier, followed by Materials and Consumer Discretionary.
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.