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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
DDL
751
Dingdong
DDL
$520M
$3.6K ﹤0.01%
1,399
– –
MASI
752
DELISTED
Masimo
MASI
$3.56K ﹤0.01%
20
– –
CNXC icon
753
Concentrix
CNXC
$1.51B
$3.53K ﹤0.01%
129
-9
-7% -$319
SQM icon
754
Sociedad Química y Minera de Chile
SQM
$19.7B
$3.48K ﹤0.01%
43
– –
F icon
755
Ford
F
$57.7B
$3.46K ﹤0.01%
300
– –
MCK icon
756
McKesson
MCK
$99.9B
$3.46K ﹤0.01%
4
– –
JILL icon
757
J. Jill
JILL
$260M
$3.45K ﹤0.01%
301
– –
GOOS
758
Canada Goose Holdings
GOOS
$882M
$3.41K ﹤0.01%
311
-100
-24% -$1.2K
CHA
759
Chagee Holdings Ltd
CHA
$2.21B
$3.38K ﹤0.01%
363
+10
+3% +$112
ARTNA icon
760
Artesian Resources
ARTNA
$355M
$3.38K ﹤0.01%
106
-76
-42% -$2.5K
PIPR icon
761
Piper Sandler
PIPR
$5.16B
$3.37K ﹤0.01%
44
– –
ARCO icon
762
Arcos Dorados Holdings
ARCO
$1.74B
$3.37K ﹤0.01%
408
– –
MRX
763
Marex Group Limited Ordinary Shares
MRX
$4.64B
$3.34K ﹤0.01%
75
– –
BDX icon
764
Becton Dickinson
BDX
$44.1B
$3.3K ﹤0.01%
21
– –
MCHP icon
765
Microchip Technology
MCHP
$42.2B
$3.3K ﹤0.01%
51
– –
HALO icon
766
Halozyme
HALO
$9.71B
$3.3K ﹤0.01%
51
– –
SPT icon
767
Sprout Social
SPT
$506M
$3.27K ﹤0.01%
+573
New +$4.41K
ONC
768
BeOne Medicines Ltd
ONC
$34B
$3.27K ﹤0.01%
11
– –
SOLV icon
769
Solventum
SOLV
$14B
$3.27K ﹤0.01%
50
– –
OEC icon
770
Orion
OEC
$380M
$3.22K ﹤0.01%
+496
New +$2.94K
EMN icon
771
Eastman Chemical
EMN
$7.74B
$3.21K ﹤0.01%
+42
New +$3.03K
DOLE icon
772
Dole
DOLE
$1.34B
$3.2K ﹤0.01%
224
– –
WPC icon
773
W.P. Carey
WPC
$17B
$3.19K ﹤0.01%
47
– –
MTCH icon
774
Match Group
MTCH
$9.06B
$3.19K ﹤0.01%
104
– –
SNDR icon
775
Schneider National
SNDR
$6.36B
$3.19K ﹤0.01%
121
– –
29 30
31
32 33

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LP
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VG
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GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
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EW
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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.