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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
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 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 icon
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
CAL icon
626
Caleres
CAL
$415M
$5K ﹤0.01%
+290
New +$5.21K
SMLR
627
DELISTED
Semler Scientific
SMLR
$5K ﹤0.01%
138
-6
-4% -$281
ING icon
628
ING
ING
$95.3B
$4.98K ﹤0.01%
254
+90
+55% +$1.6K
SPNS
629
DELISTED
Sapiens International
SPNS
$4.93K ﹤0.01%
182
– –
SRE icon
630
Sempra
SRE
$59.7B
$4.92K ﹤0.01%
+69
New +$5.38K
NFG icon
631
National Fuel Gas
NFG
$7.72B
$4.91K ﹤0.01%
+62
New +$4.46K
CURV icon
632
Torrid Holdings
CURV
$259M
$4.86K ﹤0.01%
887
– –
HCC icon
633
Warrior Met Coal
HCC
$4.27B
$4.72K ﹤0.01%
99
– –
PI icon
634
Impinj
PI
$3.89B
$4.72K ﹤0.01%
52
– –
BZH icon
635
Beazer Homes USA
BZH
$906M
$4.71K ﹤0.01%
231
– –
GRBK icon
636
Green Brick Partners
GRBK
$3.12B
$4.67K ﹤0.01%
80
+5
+7% +$296
CBZ icon
637
CBIZ
CBZ
$2.42B
$4.63K ﹤0.01%
61
+16
+36% +$1.29K
LPX icon
638
Louisiana-Pacific
LPX
$5.17B
$4.6K ﹤0.01%
50
– –
BXC icon
639
BlueLinx
BXC
$454M
$4.57K ﹤0.01%
61
– –
BOX icon
640
Box
BOX
$4.25B
$4.54K ﹤0.01%
147
– –
EOG icon
641
EOG Resources
EOG
$75.5B
$4.49K ﹤0.01%
35
– –
ETR icon
642
Entergy
ETR
$52.8B
$4.45K ﹤0.01%
52
– –
WDAY icon
643
Workday
WDAY
$37B
$4.44K ﹤0.01%
19
+13
+217% +$3.32K
BNL icon
644
Broadstone Net Lease
BNL
$4.34B
$4.43K ﹤0.01%
260
+157
+152% +$2.55K
NRC icon
645
NRC Health Common Stock
NRC
$483M
$4.37K ﹤0.01%
341
-61
-15% -$979
FLO icon
646
Flowers Foods
FLO
$1.63B
$4.35K ﹤0.01%
229
– –
DLB icon
647
Dolby
DLB
$4.85B
$4.34K ﹤0.01%
+54
New +$4.41K
TIGO icon
648
Millicom
TIGO
$15.9B
$4.33K ﹤0.01%
143
+41
+40% +$1.13K
IIPR icon
649
Innovative Industrial Properties
IIPR
$1.79B
$4.33K ﹤0.01%
+80
New +$5.54K
HRB icon
650
H&R Block
HRB
$5.39B
$4.28K ﹤0.01%
78
– –
24 25
26
27 28

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GPC
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IFO
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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
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 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 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.