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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
WBD icon
901
Warner Bros
WBD
$64.6B
$237 ﹤0.01%
22
– –
MRP
902
Millrose Properties Inc
MRP
$4.74B
$213 ﹤0.01%
+8
New +$187
KRNT icon
903
Kornit Digital
KRNT
$706M
$210 ﹤0.01%
11
– –
MVST icon
904
Microvast
MVST
$267M
$205 ﹤0.01%
175
– –
TTE icon
905
TotalEnergies
TTE
$193B
$195 ﹤0.01%
3
– –
TXN icon
906
Texas Instruments
TXN
$255B
$180 ﹤0.01%
1
– –
DOGZ icon
907
Dogness International Corp
DOGZ
$13.7M
$171 ﹤0.01%
+6
New +$187
DGII icon
908
Digi International
DGII
$2.52B
$167 ﹤0.01%
6
– –
NATL icon
909
NCR Atleos
NATL
$3.52B
$159 ﹤0.01%
6
– –
VTS icon
910
Vitesse Energy
VTS
$659M
$148 ﹤0.01%
6
– –
AFMD
911
DELISTED
Affimed
AFMD
$124 ﹤0.01%
+171
New +$174
VYX icon
912
NCR Voyix
VYX
$1.06B
$117 ﹤0.01%
12
– –
TFI icon
913
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$91 ﹤0.01%
2
– –
GPRE icon
914
Green Plains
GPRE
$1.19B
$25 ﹤0.01%
5
– –
AA icon
915
Alcoa
AA
$11.7B
– –
-28
Closed -$1.06K
A icon
916
Agilent Technologies
A
$39.1B
– –
-30
Closed -$4.03K
ALSN icon
917
Allison Transmission
ALSN
$10.1B
– –
-21
Closed -$2.27K
ANAB icon
918
AnaptysBio
ANAB
$1.6B
– –
-20
Closed -$265
ANDE icon
919
Andersons Inc
ANDE
$2.65B
– –
-41
Closed -$1.66K
ARW icon
920
Arrow Electronics
ARW
$10.9B
– –
-6
Closed -$679
EFOR
921
Everforth Inc
EFOR
$845M
– –
-24
Closed -$2K
ATKR icon
922
Atkore
ATKR
$2.59B
– –
-21
Closed -$1.75K
ATS icon
923
ATS Corp
ATS
$2.56B
– –
-4
Closed -$122
BKU icon
924
Bankunited
BKU
$3.38B
– –
-59
Closed -$2.25K
BTBT icon
925
Bit Digital
BTBT
$484M
– –
-369
Closed -$1.08K
35 36
37
38 39

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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
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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.