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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
IVOV icon
51
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$258K 0.16%
2,808
– –
HD icon
52
Home Depot
HD
$302B
$257K 0.16%
701
– –
BOXX icon
53
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$252K 0.16%
+2,258
New +$250K
BA icon
54
Boeing
BA
$160B
$251K 0.16%
1,473
– –
UBER icon
55
Uber
UBER
$145B
$249K 0.15%
3,413
-1,177
-26% -$84.8K
JPM icon
56
JPMorgan Chase
JPM
$927B
$242K 0.15%
986
+12
+1% +$3.06K
WMT icon
57
Walmart Inc
WMT
$853B
$240K 0.15%
2,737
+55
+2% +$5.16K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$110B
$239K 0.15%
8,547
+10
+0.1% +$279
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$233B
$224K 0.14%
4,409
-109
-2% -$5.52K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.2B
$224K 0.14%
730
– –
CLS icon
61
Celestica
CLS
$40.8B
$221K 0.14%
2,803
-256
-8% -$27.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.19T
$221K 0.14%
1,428
– –
OEF icon
63
iShares S&P 100 ETF
OEF
$20B
$213K 0.13%
787
– –
FINV
64
FinVolution Group
FINV
$789M
$180K 0.11%
18,708
– –
IAU icon
65
iShares Gold Trust
IAU
$63.3B
$177K 0.11%
3,000
– –
XOM icon
66
ExxonMobil
XOM
$672B
$175K 0.11%
1,475
+12
+0.8% +$1.33K
AXP icon
67
American Express
AXP
$211B
$172K 0.11%
638
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$167K 0.1%
1,848
– –
NOW icon
69
ServiceNow
NOW
$145B
$166K 0.1%
1,045
+30
+3% +$5.78K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$55B
$166K 0.1%
1,954
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82B
$162K 0.1%
863
– –
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$153K 0.09%
820
– –
CVX icon
73
Chevron
CVX
$415B
$152K 0.09%
909
– –
TSM icon
74
TSMC
TSM
$2.17T
$152K 0.09%
915
+24
+3% +$4.66K
BABA icon
75
Alibaba
BABA
$267B
$148K 0.09%
1,118
+340
+44% +$39.2K
1 2
3
4 5

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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.