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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
HD icon
76
Home Depot
HD
$332B
$226K 0.09%
688
– –
EA icon
77
Electronic Arts
EA
$52.4B
$213K 0.09%
1,046
-948
-48% -$191K
AMAT icon
78
Applied Materials
AMAT
$426B
$208K 0.09%
609
– –
CVX icon
79
Chevron
CVX
$388B
$198K 0.08%
959
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$122B
$197K 0.08%
1,848
– –
AXP icon
81
American Express
AXP
$223B
$193K 0.08%
638
– –
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$2.38B
$186K 0.08%
10,174
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82B
$184K 0.08%
863
– –
ADBE icon
84
Adobe
ADBE
$89.5B
$183K 0.08%
754
-440
-37% -$122K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.1B
$179K 0.07%
822
+2
+0.2% +$447
BABA icon
86
Alibaba
BABA
$269B
$178K 0.07%
1,421
+51
+4% +$7.67K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.5B
$175K 0.07%
668
– –
ASML icon
88
ASML
ASML
$675B
$170K 0.07%
129
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$169K 0.07%
1,744
– –
AVSE icon
90
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$166K 0.07%
2,499
– –
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$163K 0.07%
4,962
-1,987
-29% -$67.8K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$163K 0.07%
2,420
– –
CSCO icon
93
Cisco
CSCO
$450B
$161K 0.07%
2,080
-61
-3% -$4.78K
AVSD icon
94
Avantis Responsible International Equity ETF
AVSD
$477M
$159K 0.07%
2,159
+699
+48% +$53.7K
BOXX icon
95
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$149K 0.06%
1,279
– –
TSLA icon
96
Tesla
TSLA
$1.24T
$146K 0.06%
392
+12
+3% +$4.94K
NFLX icon
97
Netflix
NFLX
$292B
$142K 0.06%
1,476
+76
+5% +$6.7K
MCD icon
98
McDonald's
MCD
$188B
$140K 0.06%
450
– –
BBVA icon
99
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$137K 0.06%
6,338
– –
SKM icon
100
SK Telecom
SKM
$13.7B
$133K 0.06%
4,557
-184
-4% -$5.07K
2 3
4
5 6

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LP
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VG
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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
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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.