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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
(+3.4%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
976
New
101
Increased
225
Reduced
124
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$785K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$760K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$404K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$347K |
| 2 |
DoorDash
DASH
|
+$344K |
| 3 |
Salesforce
CRM
|
+$162K |
| 4 |
Meta Platforms (Facebook)
META
|
+$136K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Minerals Technologies
MTX
$2.31B
| $1.84K | ﹤0.01% |
29
| – | – |
|
777
ON Semiconductor
ON
$33.8B
| $1.83K | ﹤0.01% |
45
-65
| -59% | -$3.27K |
|
|
SPTN
778
DELISTED
SpartanNash
SPTN
| $1.82K | ﹤0.01% |
90
| – | – |
|
|
GOOS
779
Canada Goose Holdings
GOOS
$868M
| $1.79K | ﹤0.01% |
+225
| New | +$2.22K |
|
780
Fabrinet
FN
$17.1B
| $1.78K | ﹤0.01% |
9
| – | – |
|
781
Gentex
GNTX
$4.88B
| $1.77K | ﹤0.01% |
76
-105
| -58% | -$2.69K |
|
782
AMC Global Media
AMCX
$430M
| $1.72K | ﹤0.01% |
250
| – | – |
|
783
HubSpot
HUBS
$10.5B
| $1.71K | ﹤0.01% |
3
| – | – |
|
784
Arm
ARM
$278B
| $1.71K | ﹤0.01% |
16
+6
| +60% | +$837 |
|
785
Luxfer Holdings
LXFR
$460M
| $1.69K | ﹤0.01% |
142
| – | – |
|
|
PDS
786
Precision Drilling
PDS
$1.09B
| $1.68K | ﹤0.01% |
36
-20
| -36% | -$1.09K |
|
787
General Dynamics
GD
$105B
| $1.64K | ﹤0.01% |
6
| – | – |
|
788
PG&E
PCG
$47.8B
| $1.63K | ﹤0.01% |
95
| – | – |
|
789
IAMGOLD
IAG
$8.47B
| $1.63K | ﹤0.01% |
261
-265
| -50% | -$1.57K |
|
790
Eaton
ETN
$157B
| $1.63K | ﹤0.01% |
6
| – | – |
|
791
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.63K | ﹤0.01% |
+104
| New | +$1.4K |
|
792
Pinnacle West Capital
PNW
$12.9B
| $1.62K | ﹤0.01% |
17
| – | – |
|
793
Alpha and Omega Semiconductor
AOSL
$923M
| $1.62K | ﹤0.01% |
65
| – | – |
|
794
Akamai
AKAM
$16.8B
| $1.61K | ﹤0.01% |
20
-73
| -78% | -$6.55K |
|
|
PBT
795
Permian Basin Royalty Trust
PBT
$1.36B
| $1.59K | ﹤0.01% |
+161
| New | +$1.75K |
|
796
RingCentral
RNG
$4.05B
| $1.58K | ﹤0.01% |
64
-128
| -67% | -$3.99K |
|
|
HTZWW
797
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $1.58K | ﹤0.01% |
700
| – | – |
|
798
Suzano
SUZ
$10.2B
| $1.58K | ﹤0.01% |
170
| – | – |
|
799
Enel Chile
ENIC
$5.96B
| $1.58K | ﹤0.01% |
482
| – | – |
|
800
Exponent
EXPO
$2.98B
| $1.54K | ﹤0.01% |
19
| – | – |
|
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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.