We are live on ! Find out more
W

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
STRA icon
701
Strategic Education
STRA
$1.77B
$4.48K ﹤0.01%
54
– –
THRM icon
702
Gentherm
THRM
$1.28B
$4.47K ﹤0.01%
161
– –
AEM icon
703
Agnico Eagle Mines
AEM
$73.4B
$4.47K ﹤0.01%
22
– –
SMFG icon
704
Sumitomo Mitsui Financial
SMFG
$167B
$4.46K ﹤0.01%
226
– –
DAVA icon
705
Endava
DAVA
$148M
$4.44K ﹤0.01%
1,005
– –
RELX icon
706
RELX
RELX
$62.9B
$4.44K ﹤0.01%
134
– –
TXNM
707
TXNM Energy Inc
TXNM
$6.47B
$4.44K ﹤0.01%
76
– –
JKHY icon
708
Jack Henry & Associates
JKHY
$11B
$4.43K ﹤0.01%
+28
New +$4.8K
APPF icon
709
AppFolio
APPF
$6.16B
$4.42K ﹤0.01%
+28
New +$5.3K
KLAC icon
710
KLA
KLAC
$259B
$4.42K ﹤0.01%
+30
New +$4.39K
AQN icon
711
Algonquin Power & Utilities
AQN
$4.68B
$4.42K ﹤0.01%
719
– –
PSX icon
712
Phillips 66
PSX
$82.3B
$4.37K ﹤0.01%
24
– –
PRFZ icon
713
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.36K ﹤0.01%
95
– –
CNH
714
CNH Industrial
CNH
$13.6B
$4.32K ﹤0.01%
+393
New +$4.42K
HSBC icon
715
HSBC
HSBC
$355B
$4.29K ﹤0.01%
52
– –
CAMT icon
716
Camtek
CAMT
$6.85B
$4.25K ﹤0.01%
28
– –
FG icon
717
F&G Annuities & Life
FG
$3.96B
$4.2K ﹤0.01%
+166
New +$4.33K
PODD icon
718
Insulet
PODD
$11.6B
$4.2K ﹤0.01%
20
– –
MPC icon
719
Marathon Petroleum
MPC
$89.7B
$4.15K ﹤0.01%
17
– –
FIG
720
Figma
FIG
$11.9B
$4.12K ﹤0.01%
195
– –
RWAY icon
721
Runway Growth Finance
RWAY
$232M
$4.07K ﹤0.01%
593
– –
SNX icon
722
TD Synnex
SNX
$19.3B
$4.05K ﹤0.01%
24
– –
GFS icon
723
GlobalFoundries
GFS
$28.5B
$4.05K ﹤0.01%
91
-614
-87% -$27.1K
IMKTA icon
724
Ingles Markets
IMKTA
$1.66B
$4.05K ﹤0.01%
45
– –
SIRI icon
725
SiriusXM
SIRI
$10.5B
$4.04K ﹤0.01%
175
+143
+447% +$3.07K
27 28
29
30 31

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
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.