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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
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
CC icon
851
Chemours
CC
$2.59B
$1.9K ﹤0.01%
+86
New +$1.5K
FCNCA icon
852
First Citizens BancShares
FCNCA
$24.6B
$1.89K ﹤0.01%
1
– –
BNL icon
853
Broadstone Net Lease
BNL
$4.29B
$1.88K ﹤0.01%
103
– –
UA icon
854
Under Armour Class C
UA
$2.92B
$1.85K ﹤0.01%
319
– –
ONTO icon
855
Onto Innovation
ONTO
$13.6B
$1.85K ﹤0.01%
9
– –
VIK icon
856
Viking Holdings
VIK
$44.9B
$1.84K ﹤0.01%
25
– –
NUS icon
857
Nu Skin
NUS
$247M
$1.82K ﹤0.01%
250
-288
-54% -$2.61K
APTV icon
858
Aptiv
APTV
$12B
$1.81K ﹤0.01%
26
– –
CSIQ icon
859
Canadian Solar
CSIQ
$906M
$1.8K ﹤0.01%
130
– –
ZIM icon
860
ZIM Integrated Shipping Services
ZIM
$3B
$1.77K ﹤0.01%
67
– –
VIRC icon
861
Virco
VIRC
$94.4M
$1.76K ﹤0.01%
288
– –
LGIH icon
862
LGI Homes
LGIH
$1.4B
$1.74K ﹤0.01%
+44
New +$2.14K
CVLT icon
863
Commault Systems
CVLT
$5.89B
$1.71K ﹤0.01%
22
-20
-48% -$1.9K
PNW icon
864
Pinnacle West Capital
PNW
$12.9B
$1.71K ﹤0.01%
17
– –
CEG icon
865
Constellation Energy
CEG
$98B
$1.68K ﹤0.01%
6
-13
-68% -$3.95K
DORM icon
866
Dorman Products
DORM
$4.01B
$1.67K ﹤0.01%
16
– –
PLAB icon
867
Photronics
PLAB
$1.79B
$1.66K ﹤0.01%
41
– –
STN icon
868
Stantec
STN
$7.69B
$1.64K ﹤0.01%
19
-26
-58% -$2.44K
SPYM
869
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.61K ﹤0.01%
21
– –
HTZWW
870
Hertz Global Holdings Warrants
HTZWW
$74.7M
$1.6K ﹤0.01%
700
– –
FTDR icon
871
Frontdoor
FTDR
$5.02B
$1.59K ﹤0.01%
30
– –
CRH icon
872
CRH
CRH
$66.7B
$1.58K ﹤0.01%
15
– –
TRMB icon
873
Trimble
TRMB
$12.3B
$1.57K ﹤0.01%
24
– –
NFBK
874
DELISTED
Northfield Bancorp
NFBK
$1.53K ﹤0.01%
113
– –
COPX icon
875
Global X Copper Miners ETF NEW
COPX
$7.18B
$1.53K ﹤0.01%
+20
New +$1.66K
33 34
35
36 37

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.