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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
(-0.66%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
1,091
New
69
Increased
125
Reduced
152
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$838K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$828K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$734K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 3 |
Airbnb
ABNB
|
+$1.38M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Dillards
DDS
$8.87B
| $4K | ﹤0.01% |
7
| – | – |
|
727
Bain Capital Specialty
BCSF
$802M
| $3.97K | ﹤0.01% |
+320
| New | +$4.19K |
|
728
Progressive
PGR
$124B
| $3.96K | ﹤0.01% |
20
-3
| -13% | -$619 |
|
729
Zscaler
ZS
$23B
| $3.93K | ﹤0.01% |
28
| – | – |
|
730
Ero Copper
ERO
$2.71B
| $3.92K | ﹤0.01% |
147
| – | – |
|
731
AutoNation
AN
$6.97B
| $3.91K | ﹤0.01% |
20
| – | – |
|
732
Illinois Tool Works
ITW
$81.4B
| $3.9K | ﹤0.01% |
15
| – | – |
|
733
Korea Electric Power
KEP
$15.5B
| $3.9K | ﹤0.01% |
274
| – | – |
|
734
AudioCodes
AUDC
$244M
| $3.9K | ﹤0.01% |
464
| – | – |
|
735
Kyndryl
KD
$2.66B
| $3.9K | ﹤0.01% |
297
+237
| +395% | +$4.17K |
|
736
Stride
LRN
$3.69B
| $3.88K | ﹤0.01% |
44
+7
| +19% | +$568 |
|
737
Builders FirstSource
BLDR
$7.84B
| $3.87K | ﹤0.01% |
47
| – | – |
|
738
S&P Global
SPGI
$126B
| $3.83K | ﹤0.01% |
9
| – | – |
|
739
APA Corp
APA
$12.8B
| $3.82K | ﹤0.01% |
90
+53
| +143% | +$1.6K |
|
740
Granite Ridge Resources
GRNT
$640M
| $3.81K | ﹤0.01% |
649
| – | – |
|
741
Mettler-Toledo International
MTD
$26.8B
| $3.78K | ﹤0.01% |
3
| – | – |
|
742
Nomad Foods
NOMD
$1.64B
| $3.78K | ﹤0.01% |
393
-1,659
| -81% | -$19K |
|
743
Liberty Global Class C
LBTYK
$3.27B
| $3.77K | ﹤0.01% |
+321
| New | +$3.68K |
|
744
Gerdau
GGB
$9.44B
| $3.74K | ﹤0.01% |
1,035
| – | – |
|
745
Betterware México
BWMX
$623M
| $3.73K | ﹤0.01% |
221
| – | – |
|
746
Essential Utilities
WTRG
$11.2B
| $3.71K | ﹤0.01% |
92
| – | – |
|
747
Thryv Holdings
THRY
$169M
| $3.7K | ﹤0.01% |
+1,351
| New | +$5.31K |
|
748
Sylvamo
SLVM
$1.52B
| $3.67K | ﹤0.01% |
87
| – | – |
|
749
Louisiana-Pacific
LPX
$5.2B
| $3.64K | ﹤0.01% |
50
| – | – |
|
750
Timken Company
TKR
$9.82B
| $3.62K | ﹤0.01% |
36
| – | – |
|
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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.