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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
(-0.66%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
1,091
New
69
Increased
125
Reduced
152
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$838K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$828K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$734K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 3 |
Airbnb
ABNB
|
+$1.38M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
NewtekOne
NEWT
$417M
| $2.22K | ﹤0.01% |
203
| – | – |
|
827
Heritage Insurance Holdings
HRTG
$842M
| $2.18K | ﹤0.01% |
83
-26
| -24% | -$686 |
|
828
Western Digital
WDC
$179B
| $2.16K | ﹤0.01% |
+8
| New | +$2.09K |
|
829
Royalty Pharma
RPRX
$26.1B
| $2.16K | ﹤0.01% |
45
| – | – |
|
830
Oil-Dri
ODC
$1.43B
| $2.15K | ﹤0.01% |
33
| – | – |
|
831
Eaton
ETN
$157B
| $2.15K | ﹤0.01% |
6
| – | – |
|
832
Peloton Interactive
PTON
$2.63B
| $2.15K | ﹤0.01% |
500
| – | – |
|
833
lululemon athletica
LULU
$13B
| $2.14K | ﹤0.01% |
+14
| New | +$2.51K |
|
|
EMBJ
834
Embraer S.A. ADS
EMBJ
$11.6B
| $2.14K | ﹤0.01% |
36
| – | – |
|
835
ArcelorMittal
MT
$50.4B
| $2.13K | ﹤0.01% |
41
| – | – |
|
836
Fortinet
FTNT
$112B
| $2.13K | ﹤0.01% |
+26
| New | +$2.1K |
|
837
BW LPG
BWLP
$3.31B
| $2.1K | ﹤0.01% |
121
-111
| -48% | -$1.75K |
|
838
General Dynamics
GD
$105B
| $2.06K | ﹤0.01% |
6
| – | – |
|
839
Newmont
NEM
$98.2B
| $2.06K | ﹤0.01% |
19
-52
| -73% | -$5.99K |
|
840
GigaCloud Technology
GCT
$1.35B
| $2.04K | ﹤0.01% |
45
| – | – |
|
841
Braskem
BAK
$980M
| $2.01K | ﹤0.01% |
549
| – | – |
|
842
ACM Research
ACMR
$5.83B
| $2.01K | ﹤0.01% |
51
| – | – |
|
843
Atlassian
TEAM
$22B
| $1.98K | ﹤0.01% |
29
-8
| -22% | -$788 |
|
844
DuPont de Nemours
DD
$18.6B
| $1.97K | ﹤0.01% |
14
| – | – |
|
845
UGI
UGI
$8B
| $1.97K | ﹤0.01% |
54
| – | – |
|
846
Mondelez International
MDLZ
$77.7B
| $1.96K | ﹤0.01% |
34
| – | – |
|
847
Dow Inc
DOW
$21.6B
| $1.96K | ﹤0.01% |
+47
| New | +$1.49K |
|
848
Pricesmart
PSMT
$5.75B
| $1.96K | ﹤0.01% |
13
| – | – |
|
849
G-III Apparel Group
GIII
$1.47B
| $1.91K | ﹤0.01% |
69
| – | – |
|
850
Enel Chile
ENIC
$5.96B
| $1.9K | ﹤0.01% |
482
| – | – |
|
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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.