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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
C icon
676
Citigroup
C
$223B
$5.22K ﹤0.01%
46
– –
CE icon
677
Celanese
CE
$4.99B
$5.2K ﹤0.01%
+79
New +$4.13K
VET icon
678
Vermilion Energy
VET
$1.67B
$5.18K ﹤0.01%
376
– –
ASO icon
679
Academy Sports + Outdoors
ASO
$3.09B
$5.14K ﹤0.01%
91
– –
NHC icon
680
National Healthcare
NHC
$3.56B
$5.11K ﹤0.01%
32
– –
ENVA icon
681
Enova International
ENVA
$6.05B
$5.03K ﹤0.01%
37
– –
GIS icon
682
General Mills
GIS
$19.5B
$4.99K ﹤0.01%
134
– –
GRRR
683
Gorilla Technology Group
GRRR
$335M
$4.96K ﹤0.01%
471
– –
FMS icon
684
Fresenius Medical Care
FMS
$13.4B
$4.94K ﹤0.01%
219
– –
IAG icon
685
IAMGOLD
IAG
$8.46B
$4.91K ﹤0.01%
261
– –
WKEY
686
WISeKey
WKEY
$73M
$4.91K ﹤0.01%
800
– –
CRDO icon
687
Credo Technology Group
CRDO
$38.2B
$4.88K ﹤0.01%
52
– –
FCPT icon
688
Four Corners Property Trust
FCPT
$2.88B
$4.85K ﹤0.01%
205
– –
M icon
689
Macy's
M
$6.52B
$4.74K ﹤0.01%
262
– –
CNA icon
690
CNA Financial
CNA
$14.7B
$4.73K ﹤0.01%
103
– –
GIC icon
691
Global Industrial
GIC
$1.35B
$4.73K ﹤0.01%
150
– –
FN icon
692
Fabrinet
FN
$16.7B
$4.69K ﹤0.01%
9
– –
CRWD icon
693
CrowdStrike
CRWD
$186B
$4.68K ﹤0.01%
48
– –
ANET icon
694
Arista Networks
ANET
$212B
$4.67K ﹤0.01%
38
– –
CIEN icon
695
Ciena
CIEN
$52.6B
$4.66K ﹤0.01%
12
– –
ULH icon
696
Universal Logistics Holdings
ULH
$387M
$4.65K ﹤0.01%
220
– –
VCTR icon
697
Victory Capital Holdings
VCTR
$6.21B
$4.65K ﹤0.01%
71
– –
CIG icon
698
CEMIG Preferred Shares
CIG
$6.15B
$4.65K ﹤0.01%
1,944
– –
BMRN icon
699
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.52K ﹤0.01%
80
– –
HUBG icon
700
HUB Group
HUBG
$2.95B
$4.5K ﹤0.01%
125
-127
-50% -$5.37K
26 27
28
29 30

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CP
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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.