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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
MRTN icon
951
Marten Transport
MRTN
$1.33B
– –
-255
Closed -$3.98K
MYE icon
952
Myers Industries
MYE
$1.18B
– –
-362
Closed -$4K
NXRT
953
NexPoint Residential Trust
NXRT
$665M
– –
-71
Closed -$2.96K
OII icon
954
Oceaneering
OII
$5.25B
– –
-47
Closed -$1.23K
OPRA
955
Opera Ltd
OPRA
$1.65B
– –
-63
Closed -$1.19K
ORA icon
956
Ormat Technologies
ORA
$6.11B
– –
-309
Closed -$20.9K
PINC
957
DELISTED
Premier
PINC
– –
-395
Closed -$8.37K
PKX icon
958
POSCO
PKX
$15.8B
– –
-25
Closed -$1.08K
PLD icon
959
Prologis
PLD
$138B
– –
-6
Closed -$635
SCHL icon
960
Scholastic
SCHL
$796M
– –
-143
Closed -$3.05K
SGHC icon
961
SGHC Ltd
SGHC
$7.3B
– –
-215
Closed -$1.34K
SII
962
Sprott
SII
$2.65B
– –
-40
Closed -$1.69K
SOL
963
DELISTED
Emeren Group
SOL
– –
-879
Closed -$1.78K
TOP icon
964
TOP Financial Group
TOP
$1.35B
– –
-384
Closed -$588
TROX icon
965
Tronox
TROX
$995M
– –
-119
Closed -$1.2K
UTMD icon
966
Utah Medical Products
UTMD
$214M
– –
-71
Closed -$4.37K
UWMC icon
967
UWM Holdings
UWMC
$621M
– –
-330
Closed -$1.94K
VC icon
968
Visteon
VC
$2.77B
– –
-19
Closed -$1.69K
WTI icon
969
W&T Offshore
WTI
$545M
– –
-941
Closed -$1.56K
ZJYL icon
970
Jin Medical International
ZJYL
$16.1M
– –
-1
Closed -$18
ZTO icon
971
ZTO Express
ZTO
$18.2B
– –
-259
Closed -$5.06K
CNH
972
CNH Industrial
CNH
$13.8B
– –
-272
Closed -$3.08K
LAR
973
Lithium Argentina AG
LAR
$958M
– –
-654
Closed -$1.71K
ALTM
974
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,537
Closed -$7.88K
PFIE
975
DELISTED
Profire Energy, Inc
PFIE
– –
-90
Closed -$229
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
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
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.