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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$526K 0.22%
6,638
-213
-3% -$17K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$502K 0.21%
1,745
– –
CRM icon
53
Salesforce
CRM
$134B
$487K 0.2%
2,611
-24
-0.9% -$4.97K
COST icon
54
Costco
COST
$415B
$435K 0.18%
437
-6,077
-93% -$5.92M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$405K 0.17%
4,082
– –
TSM icon
56
TSMC
TSM
$2.09T
$387K 0.16%
1,145
– –
WMT icon
57
Walmart Inc
WMT
$871B
$336K 0.14%
2,702
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.6B
$318K 0.13%
12,849
– –
BA icon
59
Boeing
BA
$165B
$313K 0.13%
1,573
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.9B
$307K 0.13%
11,984
– –
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$302K 0.12%
6,163
– –
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$295K 0.12%
12,698
-143
-1% -$3.35K
JPM icon
63
JPMorgan Chase
JPM
$939B
$290K 0.12%
986
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$286K 0.12%
4,470
-1,600
-26% -$106K
IVOV icon
65
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$286K 0.12%
2,808
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.7B
$260K 0.11%
730
– –
AVGO icon
67
Broadcom
AVGO
$1.82T
$254K 0.1%
822
-29
-3% -$9.54K
OEF icon
68
iShares S&P 100 ETF
OEF
$19.8B
$250K 0.1%
787
– –
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$248K 0.1%
1,015
– –
UBER icon
70
Uber
UBER
$134B
$244K 0.1%
3,399
-14
-0.4% -$1.08K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$102B
$243K 0.1%
7,905
-252
-3% -$7.64K
XOM icon
72
ExxonMobil
XOM
$651B
$240K 0.1%
1,412
– –
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$239K 0.1%
7,381
– –
INTC icon
74
Intel
INTC
$466B
$227K 0.09%
5,155
+61
+1% +$2.8K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$227K 0.09%
8,157
-6,196
-43% -$176K
1 2
3
4 5

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GPC
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IFO
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QHA
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HBS
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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.