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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
ROCK icon
876
Gibraltar Industries
ROCK
$1.34B
$1.52K ﹤0.01%
38
– –
OPTX icon
877
Syntec Optics
OPTX
$284M
$1.51K ﹤0.01%
215
-538
-71% -$3.32K
OLED icon
878
Universal Display
OLED
$3.71B
$1.47K ﹤0.01%
16
-23
-59% -$2.54K
BHC icon
879
Bausch Health
BHC
$1.65B
$1.45K ﹤0.01%
268
– –
GPRK icon
880
GeoPark
GPRK
$649M
$1.44K ﹤0.01%
152
– –
ZGN icon
881
Zegna
ZGN
$3.84B
$1.44K ﹤0.01%
138
– –
HAIN icon
882
Hain Celestial
HAIN
$47.8M
$1.4K ﹤0.01%
2,000
– –
RUSHB icon
883
Rush Enterprises Class B
RUSHB
$5.91B
$1.35K ﹤0.01%
21
– –
AMBP icon
884
Ardagh Metal Packaging
AMBP
$2.86B
$1.34K ﹤0.01%
330
– –
IVR icon
885
Invesco Mortgage Capital
IVR
$776M
$1.33K ﹤0.01%
164
– –
SOLS
886
Solstice Advanced Materials
SOLS
$9.62B
$1.29K ﹤0.01%
17
– –
EXPD icon
887
Expeditors International
EXPD
$22.9B
$1.29K ﹤0.01%
9
– –
DEO icon
888
Diageo
DEO
$46.2B
$1.27K ﹤0.01%
+17
New +$1.48K
SEZL
889
Sezzle
SEZL
$5.17B
$1.27K ﹤0.01%
20
– –
CMCO icon
890
Columbus McKinnon
CMCO
$465M
$1.26K ﹤0.01%
87
-83
-49% -$1.55K
HRMY icon
891
Harmony Biosciences
HRMY
$2.04B
$1.26K ﹤0.01%
45
– –
AMPH icon
892
Amphastar Pharmaceuticals
AMPH
$825M
$1.25K ﹤0.01%
64
– –
KBH icon
893
KB Home
KBH
$3.48B
$1.24K ﹤0.01%
24
– –
SLDE
894
Slide Insurance Holdings
SLDE
$2.32B
$1.24K ﹤0.01%
+69
New +$1.21K
TOL icon
895
Toll Brothers
TOL
$14B
$1.23K ﹤0.01%
9
– –
COIN icon
896
Coinbase
COIN
$41.7B
$1.22K ﹤0.01%
7
– –
CBZ icon
897
CBIZ
CBZ
$2.29B
$1.21K ﹤0.01%
45
– –
PAYX icon
898
Paychex
PAYX
$40.4B
$1.2K ﹤0.01%
13
– –
CXT icon
899
Crane NXT
CXT
$3.04B
$1.18K ﹤0.01%
29
– –
ACHC icon
900
Acadia Healthcare
ACHC
$3.17B
$1.17K ﹤0.01%
50
– –
34 35
36
37 38

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LP
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VG
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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.