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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
ITW icon
676
Illinois Tool Works
ITW
$82.1B
$3.72K ﹤0.01%
15
– –
AQN icon
677
Algonquin Power & Utilities
AQN
$4.66B
$3.7K ﹤0.01%
+719
New +$3.39K
WTRG icon
678
Essential Utilities
WTRG
$11.3B
$3.64K ﹤0.01%
+92
New +$3.38K
JBSS icon
679
John B. Sanfilippo & Son
JBSS
$984M
$3.61K ﹤0.01%
51
-3
-6% -$229
MPTI icon
680
M-tron Industries
MPTI
$356M
$3.61K ﹤0.01%
81
– –
ARCB icon
681
ArcBest
ARCB
$3.24B
$3.6K ﹤0.01%
51
– –
LMT icon
682
Lockheed Martin
LMT
$134B
$3.57K ﹤0.01%
8
– –
ARIS
683
Aris Mining
ARIS
$3B
$3.57K ﹤0.01%
+770
New +$3.06K
ENVA icon
684
Enova International
ENVA
$6.07B
$3.57K ﹤0.01%
37
– –
IVZ icon
685
Invesco
IVZ
$13.2B
$3.56K ﹤0.01%
235
+56
+31% +$956
MGEE icon
686
MGE Energy Inc
MGEE
$3.1B
$3.53K ﹤0.01%
38
-41
-52% -$3.73K
DAVA icon
687
Endava
DAVA
$145M
$3.53K ﹤0.01%
181
-180
-50% -$4.99K
CNS icon
688
Cohen & Steers
CNS
$4.18B
$3.53K ﹤0.01%
44
– –
EMR icon
689
Emerson Electric
EMR
$82.3B
$3.51K ﹤0.01%
32
– –
MTCH icon
690
Match Group
MTCH
$9.08B
$3.5K ﹤0.01%
112
+72
+180% +$2.35K
BELFB
691
Bel Fuse Inc Class B
BELFB
$3.57B
$3.44K ﹤0.01%
46
– –
MDLZ icon
692
Mondelez International
MDLZ
$78B
$3.39K ﹤0.01%
50
-83
-62% -$5.12K
ZD icon
693
Ziff Davis
ZD
$1.94B
$3.38K ﹤0.01%
90
– –
LPL icon
694
LG Display
LPL
$3.13B
$3.37K ﹤0.01%
1,082
+345
+47% +$1.12K
HPE icon
695
Hewlett Packard
HPE
$62B
$3.36K ﹤0.01%
218
– –
MASI
696
DELISTED
Masimo
MASI
$3.33K ﹤0.01%
20
– –
GDOT icon
697
Green Dot
GDOT
$752M
$3.29K ﹤0.01%
390
– –
M icon
698
Macy's
M
$6.48B
$3.29K ﹤0.01%
262
-731
-74% -$10.6K
STNG icon
699
Scorpio Tankers
STNG
$3.91B
$3.27K ﹤0.01%
87
– –
C icon
700
Citigroup
C
$222B
$3.27K ﹤0.01%
46
– –
26 27
28
29 30

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LP
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VG
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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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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.