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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+33.83%
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 Morningstar 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
Electronic Arts
EA
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.28%
2 Technology 6.35%
3 Materials 5.86%
4 Consumer Discretionary 2.97%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
776
Minerals Technologies
MTX
$2.14B
$1.84K ﹤0.01%
29
– –
ON icon
777
ON Semiconductor
ON
$26.6B
$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
$729M
$1.79K ﹤0.01%
+225
New +$2.22K
FN icon
780
Fabrinet
FN
$13.7B
$1.78K ﹤0.01%
9
– –
GNTX icon
781
Gentex
GNTX
$4.73B
$1.77K ﹤0.01%
76
-105
-58% -$2.69K
AMCX icon
782
AMC Global Media
AMCX
$486M
$1.72K ﹤0.01%
250
– –
HUBS icon
783
HubSpot
HUBS
$11.4B
$1.71K ﹤0.01%
3
– –
ARM icon
784
Arm
ARM
$283B
$1.71K ﹤0.01%
16
+6
+60% +$837
LXFR icon
785
Luxfer Holdings
LXFR
$461M
$1.69K ﹤0.01%
142
– –
PDS
786
Precision Drilling
PDS
$1.12B
$1.68K ﹤0.01%
36
-20
-36% -$1.09K
GD icon
787
General Dynamics
GD
$96.3B
$1.64K ﹤0.01%
6
– –
PCG icon
788
PG&E
PCG
$29.5B
$1.63K ﹤0.01%
95
– –
IAG icon
789
IAMGOLD
IAG
$11.5B
$1.63K ﹤0.01%
261
-265
-50% -$1.57K
ETN icon
790
Eaton
ETN
$159B
$1.63K ﹤0.01%
6
– –
BVN icon
791
Compañía de Minas Buenaventura
BVN
$8.82B
$1.63K ﹤0.01%
+104
New +$1.4K
PNW icon
792
Pinnacle West Capital
PNW
$11.6B
$1.62K ﹤0.01%
17
– –
AOSL icon
793
Alpha and Omega Semiconductor
AOSL
$763M
$1.62K ﹤0.01%
65
– –
AKAM icon
794
Akamai
AKAM
$15.4B
$1.61K ﹤0.01%
20
-73
-78% -$6.55K
PBT
795
Permian Basin Royalty Trust
PBT
$1.62B
$1.59K ﹤0.01%
+161
New +$1.75K
RNG icon
796
RingCentral
RNG
$6.24B
$1.58K ﹤0.01%
64
-128
-67% -$3.99K
HTZWW
797
Hertz Global Holdings Warrants
HTZWW
$78.2M
$1.58K ﹤0.01%
700
– –
SUZ icon
798
Suzano
SUZ
$11.4B
$1.58K ﹤0.01%
170
– –
ENIC icon
799
Enel Chile
ENIC
$5.98B
$1.58K ﹤0.01%
482
– –
EXPO icon
800
Exponent
EXPO
$3.24B
$1.54K ﹤0.01%
19
– –
30 31
32
33 34

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KG
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CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
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BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
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WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
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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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Materials.

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.