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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
CRWD icon
651
CrowdStrike
CRWD
$185B
$4.23K ﹤0.01%
48
– –
AMKR icon
652
Amkor Technology
AMKR
$15.1B
$4.19K ﹤0.01%
232
-29
-11% -$655
TFII icon
653
TFI International
TFII
$11.9B
$4.18K ﹤0.01%
54
-250
-82% -$27.7K
SHOE
654
Shoe Station Group
SHOE
$408M
$4.16K ﹤0.01%
189
– –
MTLS
655
Materialise
MTLS
$376M
$4.15K ﹤0.01%
843
– –
VCTR icon
656
Victory Capital Holdings
VCTR
$6.19B
$4.11K ﹤0.01%
71
– –
TXNM
657
TXNM Energy Inc
TXNM
$6.45B
$4.07K ﹤0.01%
76
– –
CNA icon
658
CNA Financial
CNA
$14.7B
$4.06K ﹤0.01%
80
– –
TIXT
659
DELISTED
TELUS International
TIXT
$4.03K ﹤0.01%
+1,497
New +$5K
PUK icon
660
Prudential
PUK
$36.5B
$4.02K ﹤0.01%
187
– –
NICE icon
661
Nice
NICE
$5.58B
$4.01K ﹤0.01%
26
-4
-13% -$640
LYG icon
662
Lloyds Banking Group
LYG
$88.7B
$4K ﹤0.01%
1,046
– –
LITE icon
663
Lumentum
LITE
$55.9B
$3.93K ﹤0.01%
63
– –
WCN
664
Waste Connections
WCN
$42.8B
$3.9K ﹤0.01%
+20
New +$3.7K
AUDC icon
665
AudioCodes
AUDC
$248M
$3.89K ﹤0.01%
413
-52
-11% -$555
RYAAY icon
666
Ryanair
RYAAY
$29.8B
$3.86K ﹤0.01%
+91
New +$4.16K
KMB icon
667
Kimberly-Clark
KMB
$37B
$3.84K ﹤0.01%
27
+14
+108% +$1.89K
CCAP icon
668
Crescent Capital BDC
CCAP
$401M
$3.83K ﹤0.01%
224
+48
+27% +$894
SOLV icon
669
Solventum
SOLV
$13.9B
$3.8K ﹤0.01%
50
– –
CNI icon
670
Canadian National Railway
CNI
$78.1B
$3.8K ﹤0.01%
39
-24
-38% -$2.43K
GRNT icon
671
Granite Ridge Resources
GRNT
$611M
$3.8K ﹤0.01%
625
– –
XIFR
672
XPLR Infrastructure LP
XIFR
$1.18B
$3.8K ﹤0.01%
400
– –
ANSS
673
DELISTED
Ansys
ANSS
$3.8K ﹤0.01%
12
+4
+50% +$1.34K
EGO icon
674
Eldorado Gold
EGO
$8.43B
$3.79K ﹤0.01%
+225
New +$3.38K
ENB icon
675
Enbridge
ENB
$121B
$3.72K ﹤0.01%
+84
New +$3.66K
25 26
27
28 29

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GPC
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IFO
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QHA
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HBS
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EW
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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.