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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
IVOV icon
51
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$258K 0.16%
2,808
– –
HD icon
52
Home Depot
HD
$332B
$257K 0.16%
701
– –
BOXX icon
53
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$252K 0.16%
+2,258
New +$250K
BA icon
54
Boeing
BA
$165B
$251K 0.16%
1,473
– –
UBER icon
55
Uber
UBER
$134B
$249K 0.15%
3,413
-1,177
-26% -$84.8K
JPM icon
56
JPMorgan Chase
JPM
$939B
$242K 0.15%
986
+12
+1% +$3.06K
WMT icon
57
Walmart Inc
WMT
$871B
$240K 0.15%
2,737
+55
+2% +$5.16K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$102B
$239K 0.15%
8,547
+10
+0.1% +$279
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$224K 0.14%
4,409
-109
-2% -$5.52K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$224K 0.14%
730
– –
CLS icon
61
Celestica
CLS
$35.1B
$221K 0.14%
2,803
-256
-8% -$27.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$221K 0.14%
1,428
– –
OEF icon
63
iShares S&P 100 ETF
OEF
$19.8B
$213K 0.13%
787
– –
FINV
64
FinVolution Group
FINV
$1.12B
$180K 0.11%
18,708
– –
IAU icon
65
iShares Gold Trust
IAU
$63B
$177K 0.11%
3,000
– –
XOM icon
66
ExxonMobil
XOM
$651B
$175K 0.11%
1,475
+12
+0.8% +$1.33K
AXP icon
67
American Express
AXP
$223B
$172K 0.11%
638
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$167K 0.1%
1,848
– –
NOW icon
69
ServiceNow
NOW
$102B
$166K 0.1%
1,045
+30
+3% +$5.78K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$166K 0.1%
1,954
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82B
$162K 0.1%
863
– –
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$153K 0.09%
820
– –
CVX icon
73
Chevron
CVX
$388B
$152K 0.09%
909
– –
TSM icon
74
TSMC
TSM
$2.09T
$152K 0.09%
915
+24
+3% +$4.66K
BABA icon
75
Alibaba
BABA
$269B
$148K 0.09%
1,118
+340
+44% +$39.2K
1 2
3
4 5

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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
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.