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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+33.83%
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 Morningstar 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
$2.14B
$1.12K ﹤0.01%
73
– –
MED icon
902
Medifast
MED
$128M
$1.12K ﹤0.01%
110
-229
-68% -$2.47K
MZTI
903
The Marzetti Company
MZTI
$3.22B
$1.11K ﹤0.01%
8
– –
NTNX icon
904
Nutanix
NTNX
$18.4B
$1.1K ﹤0.01%
+29
New +$1.22K
AAOI icon
905
Applied Optoelectronics
AAOI
$11B
$1.1K ﹤0.01%
13
– –
DHI icon
906
D.R. Horton
DHI
$41.9B
$1.1K ﹤0.01%
8
– –
FRO icon
907
Frontline
FRO
$9.02B
$1.08K ﹤0.01%
31
– –
CMP icon
908
Compass Minerals
CMP
$1.1B
$1.07K ﹤0.01%
+46
New +$1.08K
XEL icon
909
Xcel Energy
XEL
$49.3B
$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
$124B
$936 ﹤0.01%
16
– –
RDN icon
912
Radian Group
RDN
$4.92B
$927 ﹤0.01%
28
– –
MGM icon
913
MGM Resorts International
MGM
$11.1B
$926 ﹤0.01%
25
– –
ASTE icon
914
Astec Industries
ASTE
$975M
$916 ﹤0.01%
17
– –
UL icon
915
Unilever
UL
$135B
$912 ﹤0.01%
16
– –
MYPS icon
916
PLAYSTUDIOS Inc
MYPS
$66.2M
$888 ﹤0.01%
+1,891
New +$1.02K
DHT icon
917
DHT Holdings
DHT
$3.09B
$877 ﹤0.01%
48
– –
DEC
918
Diversified Energy Company
DEC
$1B
$872 ﹤0.01%
50
-124
-71% -$1.75K
EXOD
919
Exodus Movement Inc
EXOD
$186M
$871 ﹤0.01%
+134
New +$1.56K
OTLY
920
Oatly Group
OTLY
$441M
$862 ﹤0.01%
85
– –
JHX icon
921
James Hardie Industries
JHX
$17.9B
$834 ﹤0.01%
44
– –
HSIC icon
922
Henry Schein
HSIC
$10B
$811 ﹤0.01%
11
– –
GNRC icon
923
Generac Holdings
GNRC
$12.8B
$782 ﹤0.01%
4
– –
MNDY icon
924
monday.com
MNDY
$3.99B
$761 ﹤0.01%
11
-23
-68% -$2.21K
VOE icon
925
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$738 ﹤0.01%
4
– –
35 36
37
38 39

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 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 Morningstar 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.