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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
MNST icon
776
Monster Beverage
MNST
$92.6B
$3.19K ﹤0.01%
44
– –
ATKR icon
777
Atkore
ATKR
$2.57B
$3.18K ﹤0.01%
54
– –
PLTK icon
778
Playtika
PLTK
$1.46B
$3.15K ﹤0.01%
+1,132
New +$3.71K
GDRX icon
779
GoodRx Holdings
GDRX
$1.02B
$3.13K ﹤0.01%
+1,596
New +$3.74K
REGN icon
780
Regeneron Pharmaceuticals
REGN
$70.5B
$3.09K ﹤0.01%
4
– –
GFR icon
781
Greenfire Resources
GFR
$788M
$3.08K ﹤0.01%
487
– –
OCGN icon
782
Ocugen
OCGN
$430M
$3.08K ﹤0.01%
1,700
– –
DGXX
783
Digi Power X Inc
DGXX
$344M
$3.04K ﹤0.01%
1,500
– –
CHTR icon
784
Charter Communications
CHTR
$14.9B
$3.02K ﹤0.01%
14
– –
MSB
785
Mesabi Trust
MSB
$294M
$3.02K ﹤0.01%
96
-199
-67% -$6.78K
HLN icon
786
Haleon
HLN
$43.7B
$3K ﹤0.01%
300
– –
IMMR icon
787
Immersion
IMMR
$248M
$3K ﹤0.01%
+549
New +$3.46K
BNY
788
Bank of New York Mellon
BNY
$108B
$2.97K ﹤0.01%
25
– –
EGHT icon
789
8x8 Inc
EGHT
$257M
$2.96K ﹤0.01%
1,782
+157
+10% +$321
MMS icon
790
Maximus
MMS
$3.19B
$2.95K ﹤0.01%
46
– –
MGEE icon
791
MGE Energy Inc
MGEE
$3.09B
$2.94K ﹤0.01%
38
– –
URI icon
792
United Rentals
URI
$69.5B
$2.92K ﹤0.01%
4
– –
MUFG icon
793
Mitsubishi UFJ Financial
MUFG
$261B
$2.9K ﹤0.01%
171
– –
INDV icon
794
Indivior Pharmaceuticals
INDV
$4.8B
$2.9K ﹤0.01%
95
– –
YB
795
Yuanbao Inc
YB
$627M
$2.89K ﹤0.01%
164
– –
BLK icon
796
Blackrock
BLK
$164B
$2.89K ﹤0.01%
3
– –
AGRO icon
797
Adecoagro
AGRO
$1.48B
$2.88K ﹤0.01%
+192
New +$1.9K
COLL icon
798
Collegium Pharmaceutical
COLL
$1.16B
$2.85K ﹤0.01%
86
– –
CAT icon
799
Caterpillar
CAT
$398B
$2.83K ﹤0.01%
4
– –
FERG icon
800
Ferguson
FERG
$45.1B
$2.8K ﹤0.01%
12
– –
30 31
32
33 34

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VG
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GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
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QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
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EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

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.