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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
MESO
901
Mesoblast
MESO
$1.99B
$1.12K ﹤0.01%
73
– –
MED icon
902
Medifast
MED
$108M
$1.12K ﹤0.01%
110
-229
-68% -$2.47K
MZTI
903
The Marzetti Company
MZTI
$2.94B
$1.11K ﹤0.01%
8
– –
NTNX icon
904
Nutanix
NTNX
$14.9B
$1.1K ﹤0.01%
+29
New +$1.22K
AAOI icon
905
Applied Optoelectronics
AAOI
$8.04B
$1.1K ﹤0.01%
13
– –
DHI icon
906
D.R. Horton
DHI
$41B
$1.1K ﹤0.01%
8
– –
FRO icon
907
Frontline
FRO
$8.75B
$1.08K ﹤0.01%
31
– –
CMP icon
908
Compass Minerals
CMP
$1.24B
$1.07K ﹤0.01%
+46
New +$1.08K
XEL icon
909
Xcel Energy
XEL
$51B
$1.03K ﹤0.01%
13
– –
BJ icon
910
BJs Wholesale Club
BJ
$11.9B
$985 ﹤0.01%
10
– –
BTI icon
911
British American Tobacco
BTI
$132B
$936 ﹤0.01%
16
– –
RDN icon
912
Radian Group
RDN
$5.14B
$927 ﹤0.01%
28
– –
MGM icon
913
MGM Resorts International
MGM
$11.7B
$926 ﹤0.01%
25
– –
ASTE icon
914
Astec Industries
ASTE
$1.3B
$916 ﹤0.01%
17
– –
UL icon
915
Unilever
UL
$131B
$912 ﹤0.01%
16
– –
MYPS icon
916
PLAYSTUDIOS Inc
MYPS
$79.3M
$888 ﹤0.01%
+1,891
New +$1.02K
DHT icon
917
DHT Holdings
DHT
$2.97B
$877 ﹤0.01%
48
– –
DEC
918
Diversified Energy Company
DEC
$914M
$872 ﹤0.01%
50
-124
-71% -$1.75K
EXOD
919
Exodus Movement Inc
EXOD
$155M
$871 ﹤0.01%
+134
New +$1.56K
OTLY
920
Oatly Group
OTLY
$417M
$862 ﹤0.01%
85
– –
JHX icon
921
James Hardie Industries
JHX
$15.4B
$834 ﹤0.01%
44
– –
HSIC icon
922
Henry Schein
HSIC
$9.74B
$811 ﹤0.01%
11
– –
GNRC icon
923
Generac Holdings
GNRC
$11.9B
$782 ﹤0.01%
4
– –
MNDY icon
924
monday.com
MNDY
$3.27B
$761 ﹤0.01%
11
-23
-68% -$2.21K
VOE icon
925
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$738 ﹤0.01%
4
– –
35 36
37
38 39

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CP
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LP
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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.