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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+33.83%
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 Morningstar 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
Electronic Arts
EA
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.28%
2 Technology 6.35%
3 Materials 5.86%
4 Consumer Discretionary 2.97%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
901
Warner Bros
WBD
$70.4B
$237 ﹤0.01%
22
– –
MRP
902
Millrose Properties Inc
MRP
$4.81B
$213 ﹤0.01%
+8
New +$187
KRNT icon
903
Kornit Digital
KRNT
$656M
$210 ﹤0.01%
11
– –
MVST icon
904
Microvast
MVST
$225M
$205 ﹤0.01%
175
– –
TTE icon
905
TotalEnergies
TTE
$201B
$195 ﹤0.01%
3
– –
TXN icon
906
Texas Instruments
TXN
$238B
$180 ﹤0.01%
1
– –
DOGZ icon
907
Dogness International Corp
DOGZ
$15.7M
$171 ﹤0.01%
+6
New +$187
DGII icon
908
Digi International
DGII
$2.66B
$167 ﹤0.01%
6
– –
NATL icon
909
NCR Atleos
NATL
$3.41B
$159 ﹤0.01%
6
– –
VTS icon
910
Vitesse Energy
VTS
$738M
$148 ﹤0.01%
6
– –
AFMD
911
DELISTED
Affimed
AFMD
$124 ﹤0.01%
+171
New +$174
VYX icon
912
NCR Voyix
VYX
$982M
$117 ﹤0.01%
12
– –
TFI icon
913
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$91 ﹤0.01%
2
– –
GPRE icon
914
Green Plains
GPRE
$1.06B
$25 ﹤0.01%
5
– –
AA icon
915
Alcoa
AA
$12.2B
– –
-28
Closed -$1.06K
A icon
916
Agilent Technologies
A
$43.3B
– –
-30
Closed -$4.03K
ALSN icon
917
Allison Transmission
ALSN
$9.8B
– –
-21
Closed -$2.27K
ANAB icon
918
AnaptysBio
ANAB
$1.61B
– –
-20
Closed -$265
ANDE icon
919
Andersons Inc
ANDE
$2.43B
– –
-41
Closed -$1.66K
ARW icon
920
Arrow Electronics
ARW
$10.8B
– –
-6
Closed -$679
EFOR
921
Everforth Inc
EFOR
$1.33B
– –
-24
Closed -$2K
ATKR icon
922
Atkore
ATKR
$3.19B
– –
-21
Closed -$1.75K
ATS icon
923
ATS Corp
ATS
$1.88B
– –
-4
Closed -$122
BKU icon
924
Bankunited
BKU
$3.17B
– –
-59
Closed -$2.25K
BTBT icon
925
Bit Digital
BTBT
$516M
– –
-369
Closed -$1.08K
35 36
37
38 39

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TIA
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KG
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CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
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WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
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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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Materials.

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.