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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+33.83%
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 Morningstar 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
Electronic Arts
EA
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.28%
2 Technology 6.35%
3 Materials 5.86%
4 Consumer Discretionary 2.97%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
676
Illinois Tool Works
ITW
$76.2B
$3.72K ﹤0.01%
15
– –
AQN icon
677
Algonquin Power & Utilities
AQN
$4.14B
$3.7K ﹤0.01%
+719
New +$3.39K
WTRG icon
678
Essential Utilities
WTRG
$11.8B
$3.64K ﹤0.01%
+92
New +$3.38K
JBSS icon
679
John B. Sanfilippo & Son
JBSS
$789M
$3.61K ﹤0.01%
51
-3
-6% -$229
MPTI icon
680
M-tron Industries
MPTI
$326M
$3.61K ﹤0.01%
81
– –
ARCB icon
681
ArcBest
ARCB
$2.88B
$3.6K ﹤0.01%
51
– –
LMT icon
682
Lockheed Martin
LMT
$124B
$3.57K ﹤0.01%
8
– –
ARIS
683
Aris Mining
ARIS
$3.91B
$3.57K ﹤0.01%
+770
New +$3.06K
ENVA icon
684
Enova International
ENVA
$4.46B
$3.57K ﹤0.01%
37
– –
IVZ icon
685
Invesco
IVZ
$13.3B
$3.56K ﹤0.01%
235
+56
+31% +$956
MGEE icon
686
MGE Energy Inc
MGEE
$2.83B
$3.53K ﹤0.01%
38
-41
-52% -$3.73K
DAVA icon
687
Endava
DAVA
$155M
$3.53K ﹤0.01%
181
-180
-50% -$4.99K
CNS icon
688
Cohen & Steers
CNS
$3.74B
$3.53K ﹤0.01%
44
– –
EMR icon
689
Emerson Electric
EMR
$82.2B
$3.51K ﹤0.01%
32
– –
MTCH icon
690
Match Group
MTCH
$10B
$3.5K ﹤0.01%
112
+72
+180% +$2.35K
BELFB
691
Bel Fuse Inc Class B
BELFB
$3.44B
$3.44K ﹤0.01%
46
– –
MDLZ icon
692
Mondelez International
MDLZ
$79.2B
$3.39K ﹤0.01%
50
-83
-62% -$5.12K
ZD icon
693
Ziff Davis
ZD
$2.03B
$3.38K ﹤0.01%
90
– –
LPL icon
694
LG Display
LPL
$2.98B
$3.37K ﹤0.01%
1,082
+345
+47% +$1.12K
HPE icon
695
Hewlett Packard
HPE
$81B
$3.36K ﹤0.01%
218
– –
MASI
696
DELISTED
Masimo
MASI
$3.33K ﹤0.01%
20
– –
GDOT icon
697
Green Dot
GDOT
$751M
$3.29K ﹤0.01%
390
– –
M icon
698
Macy's
M
$5.65B
$3.29K ﹤0.01%
262
-731
-74% -$10.6K
STNG icon
699
Scorpio Tankers
STNG
$4.4B
$3.27K ﹤0.01%
87
– –
C icon
700
Citigroup
C
$223B
$3.27K ﹤0.01%
46
– –
26 27
28
29 30

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KG
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CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
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WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Materials.

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.