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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
ACHR icon
851
Archer Aviation
ACHR
$3.64B
$889 ﹤0.01%
+125
New +$1.11K
NINE
852
DELISTED
Nine Energy Service
NINE
$889 ﹤0.01%
786
– –
CRSR icon
853
Corsair Gaming
CRSR
$1.05B
$886 ﹤0.01%
100
– –
TM icon
854
Toyota
TM
$210B
$883 ﹤0.01%
5
-24
-83% -$4.47K
HDSN
855
Hudson Technologies
HDSN
$267M
$877 ﹤0.01%
+142
New +$834
VNQI icon
856
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$850 ﹤0.01%
21
– –
DOO
857
Bombardier Recreational Products
DOO
$4.43B
$846 ﹤0.01%
+25
New +$1.1K
IMMR icon
858
Immersion
IMMR
$216M
$819 ﹤0.01%
+108
New +$886
INSP icon
859
Inspire Medical Systems
INSP
$1.42B
$797 ﹤0.01%
+5
New +$905
NUS icon
860
Nu Skin
NUS
$247M
$785 ﹤0.01%
108
+17
+19% +$124
VMEO
861
DELISTED
Vimeo
VMEO
$753 ﹤0.01%
143
+60
+72% +$364
GIL icon
862
Gildan
GIL
$9.25B
$752 ﹤0.01%
+17
New +$845
MGM icon
863
MGM Resorts International
MGM
$11.7B
$741 ﹤0.01%
25
– –
HBNC icon
864
Horizon Bancorp
HBNC
$1.03B
$709 ﹤0.01%
47
-81
-63% -$1.31K
VITL icon
865
Vital Farms
VITL
$558M
$701 ﹤0.01%
23
– –
WFG icon
866
West Fraser Timber
WFG
$5.18B
$693 ﹤0.01%
+9
New +$740
LCID icon
867
Lucid Motors
LCID
$2.46B
$668 ﹤0.01%
28
– –
HUT
868
Hut 8
HUT
$12.4B
$663 ﹤0.01%
+57
New +$1.05K
BTI icon
869
British American Tobacco
BTI
$132B
$662 ﹤0.01%
+16
New +$629
VOE icon
870
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$643 ﹤0.01%
4
– –
GCT icon
871
GigaCloud Technology
GCT
$1.35B
$639 ﹤0.01%
+45
New +$821
SFL icon
872
SFL Corp
SFL
$1.59B
$615 ﹤0.01%
+75
New +$724
CCS icon
873
Century Communities
CCS
$2B
$604 ﹤0.01%
9
– –
JELD icon
874
JELD-WEN Holding
JELD
$94.8M
$603 ﹤0.01%
+101
New +$750
CAE icon
875
CAE Inc. Common Shares
CAE
$8.1B
$591 ﹤0.01%
+24
New +$585
33 34
35
36 37

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VG
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GPC
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IFO
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QHA
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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.