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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
AN icon
701
AutoNation
AN
$7.1B
$3.24K ﹤0.01%
20
– –
DOLE icon
702
Dole
DOLE
$1.35B
$3.24K ﹤0.01%
224
– –
MJ icon
703
Amplify Alternative Harvest ETF
MJ
$101M
$3.24K ﹤0.01%
166
-1
-0.6% -$24
STKL
704
DELISTED
SunOpta
STKL
$3.2K ﹤0.01%
659
– –
FTNT icon
705
Fortinet
FTNT
$113B
$3.18K ﹤0.01%
33
+30
+1,000% +$3.04K
PRGS icon
706
Progress Software
PRGS
$1.63B
$3.14K ﹤0.01%
61
– –
FIS icon
707
Fidelity National Information Services
FIS
$22.3B
$3.14K ﹤0.01%
+42
New +$3.16K
MMS icon
708
Maximus
MMS
$3.23B
$3.14K ﹤0.01%
+46
New +$3.28K
CCU icon
709
Compañía de Cervecerías Unidas
CCU
$2.17B
$3.07K ﹤0.01%
202
– –
JEF icon
710
Jefferies Financial Group
JEF
$12.8B
$3.05K ﹤0.01%
57
– –
SPGI icon
711
S&P Global
SPGI
$130B
$3.05K ﹤0.01%
6
+4
+200% +$2.04K
F icon
712
Ford
F
$57.3B
$3.01K ﹤0.01%
300
– –
AEG icon
713
Aegon
AEG
$13.6B
$3.01K ﹤0.01%
456
+172
+61% +$1.1K
EGHT icon
714
8x8 Inc
EGHT
$257M
$3.01K ﹤0.01%
1,503
– –
HSBC icon
715
HSBC
HSBC
$354B
$2.99K ﹤0.01%
52
– –
PSX icon
716
Phillips 66
PSX
$82.5B
$2.96K ﹤0.01%
24
– –
ASTL icon
717
Algoma Steel
ASTL
$447M
$2.96K ﹤0.01%
546
-323
-37% -$2.43K
BBY icon
718
Best Buy
BBY
$18.6B
$2.94K ﹤0.01%
40
– –
LW icon
719
Lamb Weston
LW
$7.12B
$2.93K ﹤0.01%
55
– –
MPWR icon
720
Monolithic Power Systems
MPWR
$63.9B
$2.9K ﹤0.01%
5
+2
+67% +$1.26K
BLK icon
721
Blackrock
BLK
$164B
$2.84K ﹤0.01%
3
– –
NDAQ icon
722
Nasdaq
NDAQ
$51.9B
$2.81K ﹤0.01%
+37
New +$2.91K
SNDR icon
723
Schneider National
SNDR
$6.33B
$2.77K ﹤0.01%
121
-36
-23% -$975
TH icon
724
Target Hospitality
TH
$1.56B
$2.76K ﹤0.01%
420
– –
TNK icon
725
Teekay Tankers
TNK
$2.62B
$2.76K ﹤0.01%
72
-354
-83% -$14.3K
27 28
29
30 31

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CP
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LP
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VG
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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 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.