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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
BTG icon
926
B2Gold
BTG
$5.16B
– –
-3,238
Closed -$7.9K
CC icon
927
Chemours
CC
$2.59B
– –
-92
Closed -$1.55K
CENX icon
928
Century Aluminum
CENX
$4.57B
– –
-86
Closed -$1.57K
CMS icon
929
CMS Energy
CMS
$23.1B
– –
-27
Closed -$1.8K
CMT icon
930
Core Molding Technologies
CMT
$210M
– –
-456
Closed -$7.54K
CRGY icon
931
Crescent Energy
CRGY
$3.72B
– –
-662
Closed -$9.67K
CSAN icon
932
Cosan
CSAN
$2.96B
– –
-1,711
Closed -$9.31K
CSGS
933
DELISTED
CSG Systems International
CSGS
– –
-5
Closed -$256
CSIQ icon
934
Canadian Solar
CSIQ
$906M
– –
-314
Closed -$3.49K
DHI icon
935
D.R. Horton
DHI
$41B
– –
-27
Closed -$3.78K
DIOD icon
936
Diodes
DIOD
$4B
– –
-30
Closed -$1.85K
DTCK
937
DELISTED
Davis Commodities
DTCK
– –
-30
Closed -$633
EGY icon
938
Vaalco Energy
EGY
$594M
– –
-421
Closed -$1.84K
EMBC icon
939
Embecta
EMBC
$195M
– –
-22
Closed -$455
EMN icon
940
Eastman Chemical
EMN
$7.8B
– –
-53
Closed -$4.84K
EPR icon
941
EPR Properties
EPR
$4.86B
– –
-25
Closed -$1.11K
FNV icon
942
Franco-Nevada
FNV
$41.4B
– –
-7
Closed -$824
FORR icon
943
Forrester Research
FORR
$172M
– –
-107
Closed -$1.68K
GEOS icon
944
Geospace Technologies
GEOS
$91.6M
– –
-397
Closed -$3.98K
GOOD
945
Gladstone Commercial Corp
GOOD
$627M
– –
-135
Closed -$2.19K
HOG icon
946
Harley-Davidson
HOG
$2.68B
– –
-54
Closed -$1.63K
ICLR icon
947
Icon
ICLR
$12.8B
– –
-20
Closed -$4.2K
IPI icon
948
Intrepid Potash
IPI
$460M
– –
-66
Closed -$1.45K
JWN
949
DELISTED
Nordstrom
JWN
– –
-200
Closed -$4.83K
KNX icon
950
Knight Transportation
KNX
$11.8B
– –
-36
Closed -$1.91K
36 37
38
39 40

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LP
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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.