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
ASTE icon
876
Astec Industries
ASTE
$1.3B
$586 ﹤0.01%
+17
New +$584
REI icon
877
Ring Energy
REI
$322M
$584 ﹤0.01%
507
-858
-63% -$1.12K
NVMI
878
Nova
NVMI
$13.9B
$553 ﹤0.01%
+3
New +$693
THO icon
879
Thor Industries
THO
$3.99B
$531 ﹤0.01%
7
-37
-84% -$3.48K
MU icon
880
Micron Technology
MU
$1.04T
$522 ﹤0.01%
6
+2
+50% +$192
GNRC icon
881
Generac Holdings
GNRC
$11.9B
$507 ﹤0.01%
4
– –
DHT icon
882
DHT Holdings
DHT
$2.97B
$504 ﹤0.01%
+48
New +$517
ASND icon
883
Ascendis Pharma A/S
ASND
$16.7B
$468 ﹤0.01%
+3
New +$429
FRO icon
884
Frontline
FRO
$8.75B
$461 ﹤0.01%
+31
New +$512
WST icon
885
West Pharmaceutical
WST
$23.1B
$448 ﹤0.01%
2
– –
AVNS icon
886
Avanos Medical
AVNS
$1.17B
$430 ﹤0.01%
30
-154
-84% -$2.4K
RACE icon
887
Ferrari
RACE
$63.3B
$428 ﹤0.01%
1
– –
EH
888
EHang Holdings
EH
$372M
$418 ﹤0.01%
20
– –
MDWD icon
889
MediWound
MDWD
$183M
$388 ﹤0.01%
+25
New +$447
KEP icon
890
Korea Electric Power
KEP
$15.5B
$364 ﹤0.01%
49
– –
MED icon
891
Medifast
MED
$108M
$364 ﹤0.01%
27
-509
-95% -$7.64K
FVRR icon
892
Fiverr
FVRR
$376M
$356 ﹤0.01%
15
-7
-32% -$204
HTZ icon
893
Hertz
HTZ
$572M
$355 ﹤0.01%
90
– –
DSX icon
894
Diana Shipping
DSX
$280M
$336 ﹤0.01%
215
– –
APRE icon
895
Aprea Therapeutics
APRE
$7.83M
$323 ﹤0.01%
158
– –
PDCO
896
DELISTED
Patterson Companies, Inc.
PDCO
$313 ﹤0.01%
10
– –
JOBY icon
897
Joby Aviation
JOBY
$6.82B
$301 ﹤0.01%
50
– –
VTLE
898
DELISTED
Vital Energy
VTLE
$298 ﹤0.01%
14
-140
-91% -$4.06K
RKT icon
899
Rocket Companies
RKT
$36.9B
$278 ﹤0.01%
+23
New +$297
SHIP icon
900
Seanergy Maritime Holdings
SHIP
$351M
$256 ﹤0.01%
40
– –
34 35
36
37 38

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.