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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
VALE icon
751
Vale
VALE
$62.9B
$2.26K ﹤0.01%
226
-472
-68% -$4.46K
ROCK icon
752
Gibraltar Industries
ROCK
$1.34B
$2.23K ﹤0.01%
38
– –
VIRC icon
753
Virco
VIRC
$94.4M
$2.16K ﹤0.01%
+228
New +$2.38K
STN icon
754
Stantec
STN
$7.69B
$2.15K ﹤0.01%
+26
New +$2.08K
HUM icon
755
Humana
HUM
$46.7B
$2.12K ﹤0.01%
8
– –
CB icon
756
Chubb
CB
$140B
$2.11K ﹤0.01%
7
– –
BNY
757
Bank of New York Mellon
BNY
$108B
$2.1K ﹤0.01%
25
– –
CRDO icon
758
Credo Technology Group
CRDO
$39.7B
$2.09K ﹤0.01%
52
– –
LNW
759
DELISTED
Light & Wonder
LNW
$2.08K ﹤0.01%
24
– –
OEC icon
760
Orion
OEC
$394M
$2.07K ﹤0.01%
160
+92
+135% +$1.3K
MNR icon
761
Mach Natural Resources
MNR
$2.23B
$2.05K ﹤0.01%
132
– –
DECK icon
762
Deckers Outdoor
DECK
$13.3B
$2.01K ﹤0.01%
18
– –
BWA icon
763
BorgWarner
BWA
$13.2B
$2.01K ﹤0.01%
70
– –
PAYX icon
764
Paychex
PAYX
$40.4B
$2.01K ﹤0.01%
13
– –
THRM icon
765
Gentherm
THRM
$1.31B
$2.01K ﹤0.01%
+75
New +$2.63K
FNDE icon
766
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2K ﹤0.01%
65
– –
FISV
767
Fiserv Inc
FISV
$27.2B
$1.99K ﹤0.01%
+9
New +$1.97K
TGB
768
Trekor Metals
TGB
$2.56B
$1.96K ﹤0.01%
874
– –
FERG icon
769
Ferguson
FERG
$44.7B
$1.92K ﹤0.01%
12
– –
UA icon
770
Under Armour Class C
UA
$2.92B
$1.9K ﹤0.01%
319
– –
GIII icon
771
G-III Apparel Group
GIII
$1.47B
$1.89K ﹤0.01%
69
– –
KD icon
772
Kyndryl
KD
$2.66B
$1.88K ﹤0.01%
60
– –
CE icon
773
Celanese
CE
$5.09B
$1.87K ﹤0.01%
33
-75
-69% -$4.68K
FCNCA icon
774
First Citizens BancShares
FCNCA
$24.6B
$1.85K ﹤0.01%
1
– –
ECPG icon
775
Encore Capital Group
ECPG
$1.93B
$1.85K ﹤0.01%
54
– –
29 30
31
32 33

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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.