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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
HSIC icon
726
Henry Schein
HSIC
$9.74B
$2.74K ﹤0.01%
40
– –
PSNY icon
727
Polestar Automotive Holding UK
PSNY
$1.98B
$2.73K ﹤0.01%
87
– –
GFR icon
728
Greenfire Resources
GFR
$817M
$2.69K ﹤0.01%
459
+88
+24% +$544
MCK icon
729
McKesson
MCK
$98.5B
$2.69K ﹤0.01%
4
– –
CIVI
730
DELISTED
Civitas Resources
CIVI
$2.69K ﹤0.01%
77
– –
GME icon
731
GameStop
GME
$9.5B
$2.68K ﹤0.01%
120
– –
MRX
732
Marex Group Limited Ordinary Shares
MRX
$4.72B
$2.65K ﹤0.01%
75
– –
LSPD icon
733
Lightspeed Commerce
LSPD
$1.3B
$2.63K ﹤0.01%
+300
New +$3.87K
BXP icon
734
Boston Properties
BXP
$11B
$2.55K ﹤0.01%
38
– –
ALGN icon
735
Align Technology
ALGN
$12B
$2.54K ﹤0.01%
16
– –
VLTO icon
736
Veralto
VLTO
$22.6B
$2.53K ﹤0.01%
26
– –
GNK icon
737
Genco Shipping & Trading
GNK
$1.17B
$2.53K ﹤0.01%
189
+31
+20% +$440
BWLP icon
738
BW LPG
BWLP
$3.31B
$2.52K ﹤0.01%
232
– –
BWMX icon
739
Betterware México
BWMX
$623M
$2.51K ﹤0.01%
221
– –
URI icon
740
United Rentals
URI
$71.1B
$2.51K ﹤0.01%
4
– –
SKX
741
DELISTED
Skechers
SKX
$2.5K ﹤0.01%
44
– –
MPC icon
742
Marathon Petroleum
MPC
$90.3B
$2.48K ﹤0.01%
17
– –
CHE icon
743
Chemed
CHE
$6.78B
$2.46K ﹤0.01%
4
– –
MATX icon
744
Matsons
MATX
$6.37B
$2.44K ﹤0.01%
19
– –
MCHP icon
745
Microchip Technology
MCHP
$42.8B
$2.42K ﹤0.01%
50
– –
FMC icon
746
FMC
FMC
$1.42B
$2.4K ﹤0.01%
57
– –
HEES
747
DELISTED
H&E Equipment Services
HEES
$2.37K ﹤0.01%
25
– –
ACH
748
Accendra Health
ACH
$240M
$2.33K ﹤0.01%
258
+189
+274% +$2K
NHC icon
749
National Healthcare
NHC
$3.53B
$2.32K ﹤0.01%
25
+8
+47% +$775
WERN icon
750
Werner Enterprises
WERN
$2.54B
$2.31K ﹤0.01%
79
+26
+49% +$873
28 29
30
31 32

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LP
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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
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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.