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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
PWR icon
801
Quanta Services
PWR
$93.9B
$1.53K ﹤0.01%
6
– –
MBI icon
802
MBIA
MBI
$288M
$1.52K ﹤0.01%
+305
New +$1.89K
MORN icon
803
Morningstar
MORN
$6.56B
$1.5K ﹤0.01%
5
– –
CXT icon
804
Crane NXT
CXT
$3.04B
$1.49K ﹤0.01%
29
– –
DEO icon
805
Diageo
DEO
$46.2B
$1.47K ﹤0.01%
+14
New +$1.58K
TREX icon
806
Trex
TREX
$4.51B
$1.45K ﹤0.01%
25
-4
-14% -$260
RMAX icon
807
RE/MAX Holdings
RMAX
$200M
$1.44K ﹤0.01%
172
– –
OC icon
808
Owens Corning
OC
$11.5B
$1.43K ﹤0.01%
10
-6
-38% -$992
VLRS
809
Controladora Vuela Compania de Aviacion
VLRS
$876M
$1.42K ﹤0.01%
272
– –
PBA icon
810
Pembina Pipeline
PBA
$29.9B
$1.4K ﹤0.01%
+35
New +$1.31K
MZTI
811
The Marzetti Company
MZTI
$2.94B
$1.4K ﹤0.01%
8
– –
KBH icon
812
KB Home
KBH
$3.48B
$1.4K ﹤0.01%
24
– –
SPYM
813
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.38K ﹤0.01%
21
– –
NMR icon
814
Nomura Holdings
NMR
$28.7B
$1.37K ﹤0.01%
223
– –
AMPY icon
815
Amplify Energy
AMPY
$163M
$1.37K ﹤0.01%
365
– –
XPER icon
816
Xperi
XPER
$365M
$1.32K ﹤0.01%
+171
New +$1.5K
CAT icon
817
Caterpillar
CAT
$409B
$1.32K ﹤0.01%
4
– –
GTM
818
ZoomInfo Technologies
GTM
$861M
$1.31K ﹤0.01%
+131
New +$1.37K
IVR icon
819
Invesco Mortgage Capital
IVR
$776M
$1.29K ﹤0.01%
+164
New +$1.38K
BAK icon
820
Braskem
BAK
$980M
$1.26K ﹤0.01%
+327
New +$1.36K
NFBK
821
DELISTED
Northfield Bancorp
NFBK
$1.23K ﹤0.01%
+113
New +$1.3K
CFFI icon
822
C&F Financial
CFFI
$254M
$1.21K ﹤0.01%
+18
New +$1.35K
COIN icon
823
Coinbase
COIN
$41.7B
$1.21K ﹤0.01%
7
– –
OCGN icon
824
Ocugen
OCGN
$410M
$1.2K ﹤0.01%
+1,700
New +$1.18K
HRTG icon
825
Heritage Insurance Holdings
HRTG
$842M
$1.2K ﹤0.01%
+83
New +$997
31 32
33
34 35

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VG
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GPC
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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 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.