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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
DOMO icon
951
Domo
DOMO
$166M
$316 ﹤0.01%
+103
New +$522
ATNI icon
952
ATN International
ATNI
$361M
$300 ﹤0.01%
+11
New +$280
HRI icon
953
Herc Holdings
HRI
$5.43B
$299 ﹤0.01%
3
– –
DGII icon
954
Digi International
DGII
$2.52B
$290 ﹤0.01%
6
– –
ANGI icon
955
Angi Inc
ANGI
$224M
$274 ﹤0.01%
+40
New +$401
MVST icon
956
Microvast
MVST
$267M
$263 ﹤0.01%
175
– –
NATL icon
957
NCR Atleos
NATL
$3.52B
$262 ﹤0.01%
6
– –
BOOM icon
958
DMC Global
BOOM
$121M
$261 ﹤0.01%
+50
New +$349
LCID icon
959
Lucid Motors
LCID
$2.46B
$239 ﹤0.01%
25
– –
MRP
960
Millrose Properties Inc
MRP
$4.74B
$224 ﹤0.01%
8
– –
EH
961
EHang Holdings
EH
$372M
$195 ﹤0.01%
20
– –
KRNT icon
962
Kornit Digital
KRNT
$706M
$162 ﹤0.01%
11
– –
VSNT
963
Versant Media Group
VSNT
$5.01B
$149 ﹤0.01%
+4
New +$135
PLD icon
964
Prologis
PLD
$138B
$134 ﹤0.01%
+1
New +$134
STVN icon
965
Stevanato
STVN
$5.37B
$124 ﹤0.01%
9
– –
APRE icon
966
Aprea Therapeutics
APRE
$7.83M
$121 ﹤0.01%
158
– –
ACAD icon
967
Acadia Pharmaceuticals
ACAD
$4.25B
$112 ﹤0.01%
+5
New +$119
VTS icon
968
Vitesse Energy
VTS
$659M
$109 ﹤0.01%
6
– –
TFI icon
969
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$91 ﹤0.01%
2
– –
VYX icon
970
NCR Voyix
VYX
$1.06B
$76 ﹤0.01%
12
– –
NOA
971
North American Construction
NOA
$377M
$54 ﹤0.01%
4
-152
-97% -$2.32K
LTM
972
LATAM Airlines Group S.A.
LTM
$14.4B
$50 ﹤0.01%
1
– –
GME.WS
973
GameStop Corp Warrants
GME.WS
$47 ﹤0.01%
12
– –
MICC
974
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$45 ﹤0.01%
3
– –
OGN icon
975
Organon & Co
OGN
$3.55B
$30 ﹤0.01%
5
– –
37 38
39
40 41

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CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 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 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.