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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
ING icon
626
ING
ING
$95.6B
$6.62K ﹤0.01%
254
– –
EQH icon
627
Equitable Holdings
EQH
$13.3B
$6.61K ﹤0.01%
178
– –
STKL
628
DELISTED
SunOpta
STKL
$6.59K ﹤0.01%
1,017
-500
-33% -$2.83K
BCC icon
629
Boise Cascade
BCC
$2.77B
$6.52K ﹤0.01%
86
– –
MEOH icon
630
Methanex
MEOH
$4.19B
$6.49K ﹤0.01%
109
– –
EXE
631
Expand Energy Corp
EXE
$21.7B
$6.37K ﹤0.01%
58
– –
OFLX icon
632
Omega Flex
OFLX
$305M
$6.36K ﹤0.01%
205
– –
COKE icon
633
Coca-Cola Consolidated
COKE
$12.4B
$6.33K ﹤0.01%
33
– –
TAC icon
634
TransAlta
TAC
$4.25B
$6.29K ﹤0.01%
480
– –
VRTX icon
635
Vertex Pharmaceuticals
VRTX
$123B
$6.25K ﹤0.01%
14
-6
-30% -$2.8K
NMRK icon
636
Newmark Group
NMRK
$2.85B
$6.22K ﹤0.01%
415
– –
FOR icon
637
Forestar Group
FOR
$1.48B
$6.16K ﹤0.01%
252
– –
CRC icon
638
California Resources
CRC
$4.57B
$6.09K ﹤0.01%
88
– –
GEHC icon
639
GE HealthCare
GEHC
$28.3B
$6.05K ﹤0.01%
85
– –
NTES icon
640
NetEase
NTES
$79.2B
$6.04K ﹤0.01%
54
– –
LIVN icon
641
LivaNova
LIVN
$4.39B
$6.04K ﹤0.01%
95
– –
MFA
642
MFA Financial
MFA
$935M
$5.99K ﹤0.01%
625
– –
NTR icon
643
Nutrien
NTR
$32.2B
$5.96K ﹤0.01%
79
– –
BRC icon
644
Brady Corp
BRC
$4.49B
$5.93K ﹤0.01%
73
– –
SYK icon
645
Stryker
SYK
$129B
$5.92K ﹤0.01%
18
– –
TFII icon
646
TFI International
TFII
$12.1B
$5.87K ﹤0.01%
54
– –
ALSN icon
647
Allison Transmission
ALSN
$10B
$5.85K ﹤0.01%
50
– –
ETR icon
648
Entergy
ETR
$53.7B
$5.84K ﹤0.01%
52
– –
NFG icon
649
National Fuel Gas
NFG
$7.73B
$5.83K ﹤0.01%
62
– –
VALE icon
650
Vale
VALE
$62.7B
$5.79K ﹤0.01%
364
– –
24 25
26
27 28

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CP
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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.