We are live on ! Find out more
W

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
THO icon
801
Thor Industries
THO
$3.99B
$2.8K ﹤0.01%
35
– –
FAST icon
802
Fastenal
FAST
$54B
$2.78K ﹤0.01%
60
– –
GME icon
803
GameStop
GME
$9.5B
$2.77K ﹤0.01%
120
– –
CNS icon
804
Cohen & Steers
CNS
$4.18B
$2.75K ﹤0.01%
44
– –
HUBS icon
805
HubSpot
HUBS
$10.5B
$2.69K ﹤0.01%
11
+1
+10% +$281
HUT
806
Hut 8
HUT
$12.4B
$2.67K ﹤0.01%
57
– –
SCHL icon
807
Scholastic
SCHL
$796M
$2.58K ﹤0.01%
66
– –
ARM icon
808
Arm
ARM
$278B
$2.57K ﹤0.01%
17
-49
-74% -$5.95K
DVN icon
809
Devon Energy
DVN
$51.9B
$2.57K ﹤0.01%
51
– –
GIL icon
810
Gildan
GIL
$9.25B
$2.56K ﹤0.01%
46
– –
TLN
811
Talen Energy Corp
TLN
$17.2B
$2.55K ﹤0.01%
+8
New +$2.82K
BEKE icon
812
KE Holdings
BEKE
$16.8B
$2.54K ﹤0.01%
170
– –
BBUC
813
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$2.53K ﹤0.01%
80
– –
SGHC icon
814
SGHC Ltd
SGHC
$7.3B
$2.53K ﹤0.01%
+234
New +$2.39K
ATS icon
815
ATS Corp
ATS
$2.56B
$2.51K ﹤0.01%
89
– –
LSCC icon
816
Lattice Semiconductor
LSCC
$17.6B
$2.5K ﹤0.01%
27
+3
+13% +$269
ZTO icon
817
ZTO Express
ZTO
$18.2B
$2.49K ﹤0.01%
99
– –
EVER icon
818
EverQuote
EVER
$886M
$2.41K ﹤0.01%
156
+105
+206% +$1.99K
JEF icon
819
Jefferies Financial Group
JEF
$12.9B
$2.35K ﹤0.01%
57
– –
ZBH icon
820
Zimmer Biomet
ZBH
$17.7B
$2.35K ﹤0.01%
26
– –
VLTO icon
821
Veralto
VLTO
$22.6B
$2.3K ﹤0.01%
26
– –
CCU icon
822
Compañía de Cervecerías Unidas
CCU
$2.12B
$2.29K ﹤0.01%
202
– –
CB icon
823
Chubb
CB
$140B
$2.28K ﹤0.01%
7
– –
VRT icon
824
Vertiv
VRT
$112B
$2.26K ﹤0.01%
+9
New +$2K
BMY icon
825
Bristol-Myers Squibb
BMY
$127B
$2.25K ﹤0.01%
37
– –
31 32
33
34 35

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
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
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
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.