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
+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
ACMR icon
826
ACM Research
ACMR
$5.83B
$1.19K ﹤0.01%
+51
New +$1.17K
RUSHB icon
827
Rush Enterprises Class B
RUSHB
$5.91B
$1.19K ﹤0.01%
21
– –
MT icon
828
ArcelorMittal
MT
$50.4B
$1.18K ﹤0.01%
41
– –
APD icon
829
Air Products & Chemicals
APD
$66.3B
$1.18K ﹤0.01%
4
– –
INVZ icon
830
Innoviz Technologies
INVZ
$135M
$1.16K ﹤0.01%
1,785
– –
FTDR icon
831
Frontdoor
FTDR
$5.02B
$1.15K ﹤0.01%
30
– –
BJ icon
832
BJs Wholesale Club
BJ
$11.9B
$1.14K ﹤0.01%
10
– –
LRN icon
833
Stride
LRN
$3.69B
$1.14K ﹤0.01%
+9
New +$1.14K
EXPD icon
834
Expeditors International
EXPD
$22.9B
$1.08K ﹤0.01%
+9
New +$1.04K
UL icon
835
Unilever
UL
$131B
$1.07K ﹤0.01%
+16
New +$1.03K
VLO icon
836
Valero Energy
VLO
$89.8B
$1.06K ﹤0.01%
8
– –
SSL icon
837
Sasol
SSL
$7.58B
$1.04K ﹤0.01%
+247
New +$1.12K
TTWO icon
838
Take-Two Interactive
TTWO
$43B
$1.04K ﹤0.01%
5
– –
ICL icon
839
ICL Group
ICL
$6.81B
$1.01K ﹤0.01%
+180
New +$1.06K
AMBP icon
840
Ardagh Metal Packaging
AMBP
$2.86B
$997 ﹤0.01%
+330
New +$926
VIK icon
841
Viking Holdings
VIK
$44.9B
$994 ﹤0.01%
+25
New +$1.15K
ZTS icon
842
Zoetis
ZTS
$31.6B
$988 ﹤0.01%
6
-1
-14% -$166
PLTK icon
843
Playtika
PLTK
$1.4B
$957 ﹤0.01%
185
– –
CPRX
844
DELISTED
Catalyst Pharmaceutical
CPRX
$946 ﹤0.01%
39
– –
RDN icon
845
Radian Group
RDN
$5.14B
$926 ﹤0.01%
28
– –
MFG icon
846
Mizuho Financial
MFG
$129B
$921 ﹤0.01%
+167
New +$919
PBYI icon
847
Puma Biotechnology
PBYI
$406M
$921 ﹤0.01%
+311
New +$973
FIZZ icon
848
National Beverage
FIZZ
$2.87B
$914 ﹤0.01%
22
-14
-39% -$577
NNDM
849
Nano Dimension
NNDM
$309M
$912 ﹤0.01%
573
– –
SRTS icon
850
Sensus Healthcare
SRTS
$49.9M
$899 ﹤0.01%
+190
New +$1.11K
32 33
34
35 36

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 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.