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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
EGY icon
926
Vaalco Energy
EGY
$594M
$730 ﹤0.01%
+115
New +$580
SHLS icon
927
Shoals Technologies Group
SHLS
$1.58B
$724 ﹤0.01%
110
– –
ADSK icon
928
Autodesk
ADSK
$44.3B
$719 ﹤0.01%
3
-28
-90% -$7.04K
NRDS icon
929
NerdWallet
NRDS
$584M
$686 ﹤0.01%
+66
New +$743
ACHR icon
930
Archer Aviation
ACHR
$3.64B
$647 ﹤0.01%
125
– –
CAE icon
931
CAE Inc. Common Shares
CAE
$8.1B
$626 ﹤0.01%
24
– –
WBD icon
932
Warner Bros
WBD
$64.6B
$605 ﹤0.01%
22
– –
WAT icon
933
Waters Corp
WAT
$36.8B
$596 ﹤0.01%
+2
New +$684
TTWO icon
934
Take-Two Interactive
TTWO
$43B
$593 ﹤0.01%
3
– –
ABAT icon
935
American Battery Technology Co
ABAT
$301M
$558 ﹤0.01%
200
– –
CRSR icon
936
Corsair Gaming
CRSR
$1.05B
$555 ﹤0.01%
100
– –
LAW icon
937
CS Disco
LAW
$226M
$543 ﹤0.01%
+142
New +$702
CGBD icon
938
Carlyle Secured Lending
CGBD
$698M
$493 ﹤0.01%
+45
New +$531
U icon
939
Unity
U
$12.5B
$483 ﹤0.01%
+22
New +$610
ENPH icon
940
Enphase Energy
ENPH
$4.84B
$416 ﹤0.01%
+11
New +$457
HTZ icon
941
Hertz
HTZ
$572M
$415 ﹤0.01%
90
– –
JOBY icon
942
Joby Aviation
JOBY
$6.82B
$413 ﹤0.01%
50
– –
PAGS icon
943
PagSeguro Digital
PAGS
$2.57B
$381 ﹤0.01%
38
– –
GPRE icon
944
Green Plains
GPRE
$1.19B
$380 ﹤0.01%
23
+18
+360% +$244
FIS icon
945
Fidelity National Information Services
FIS
$21.5B
$376 ﹤0.01%
8
– –
CANG
946
Cango Inc
CANG
$69.3M
$363 ﹤0.01%
88
– –
CAN
947
Canaan Creative
CAN
$176M
$349 ﹤0.01%
808
– –
RACE icon
948
Ferrari
RACE
$63.3B
$339 ﹤0.01%
1
– –
SRI icon
949
Stoneridge
SRI
$209M
$339 ﹤0.01%
+70
New +$480
RKT icon
950
Rocket Companies
RKT
$36.9B
$328 ﹤0.01%
23
– –
36 37
38
39 40

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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 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.