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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
OHI icon
651
Omega Healthcare
OHI
$15.3B
$5.79K ﹤0.01%
132
– –
PANW icon
652
Palo Alto Networks
PANW
$264B
$5.77K ﹤0.01%
36
-6
-14% -$1.01K
MOMO
653
Hello Group
MOMO
$873M
$5.75K ﹤0.01%
998
– –
TEM
654
Tempus AI
TEM
$7.7B
$5.74K ﹤0.01%
127
– –
WELL icon
655
Welltower
WELL
$177B
$5.73K ﹤0.01%
29
– –
PJT icon
656
PJT Partners
PJT
$4.41B
$5.73K ﹤0.01%
41
– –
IVZ icon
657
Invesco
IVZ
$13.3B
$5.71K ﹤0.01%
235
– –
TGB
658
Trekor Metals
TGB
$2.57B
$5.64K ﹤0.01%
874
– –
SF
659
Stifel
SF
$12.5B
$5.62K ﹤0.01%
76
-1
-1% -$79
AYI icon
660
Acuity Brands
AYI
$9.96B
$5.61K ﹤0.01%
20
– –
SSL icon
661
Sasol
SSL
$7.37B
$5.6K ﹤0.01%
432
– –
AFL icon
662
Aflac
AFL
$64.2B
$5.6K ﹤0.01%
51
– –
URBN icon
663
Urban Outfitters
URBN
$6.19B
$5.58K ﹤0.01%
88
-21
-19% -$1.44K
RC
664
Ready Capital
RC
$269M
$5.5K ﹤0.01%
3,396
– –
KFY icon
665
Korn Ferry
KFY
$4.13B
$5.48K ﹤0.01%
87
-58
-40% -$3.74K
TMHC icon
666
Taylor Morrison
TMHC
$5.42K ﹤0.01%
93
– –
MPTI icon
667
M-tron Industries
MPTI
$366M
$5.42K ﹤0.01%
81
– –
O icon
668
Realty Income
O
$61.3B
$5.38K ﹤0.01%
88
-7
-7% -$438
NMR icon
669
Nomura Holdings
NMR
$28.4B
$5.34K ﹤0.01%
677
– –
PI icon
670
Impinj
PI
$3.93B
$5.34K ﹤0.01%
52
– –
PUK icon
671
Prudential
PUK
$36.4B
$5.32K ﹤0.01%
187
– –
NBIX icon
672
Neurocrine Biosciences
NBIX
$17.8B
$5.27K ﹤0.01%
40
– –
PKX icon
673
POSCO
PKX
$16B
$5.26K ﹤0.01%
90
+60
+200% +$3.64K
LYG icon
674
Lloyds Banking Group
LYG
$88.4B
$5.26K ﹤0.01%
1,046
– –
HPQ icon
675
HP
HPQ
$24.2B
$5.25K ﹤0.01%
273
-637
-70% -$12.4K
25 26
27
28 29

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CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
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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.