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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$143K 0.09%
1,744
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$141K 0.09%
2,420
– –
MCD icon
78
McDonald's
MCD
$188B
$141K 0.09%
450
– –
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$139K 0.09%
841
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$135K 0.08%
272
+2
+0.7% +$1.08K
G icon
81
Genpact
G
$5.3B
$133K 0.08%
2,648
-331
-11% -$16.4K
CSCO icon
82
Cisco
CSCO
$450B
$132K 0.08%
2,141
+16
+0.8% +$985
NFLX icon
83
Netflix
NFLX
$292B
$131K 0.08%
1,400
– –
AVSE icon
84
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$128K 0.08%
2,493
– –
AVGO icon
85
Broadcom
AVGO
$1.82T
$127K 0.08%
761
-2
-0.3% -$423
SKM icon
86
SK Telecom
SKM
$13.7B
$122K 0.08%
5,751
+1,405
+32% +$30.3K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.5B
$121K 0.07%
546
– –
V icon
88
Visa
V
$677B
$118K 0.07%
338
+10
+3% +$3.38K
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.34B
$116K 0.07%
10,174
-634
-6% -$7.23K
TSLA icon
90
Tesla
TSLA
$1.24T
$116K 0.07%
446
-67
-13% -$22.3K
INTC icon
91
Intel
INTC
$466B
$115K 0.07%
5,058
-494
-9% -$10.8K
DFUS
92
Dimensional US Equity ETF
DFUS
$20.7B
$112K 0.07%
1,860
– –
IYR icon
93
iShares US Real Estate ETF
IYR
$4.59B
$106K 0.07%
1,108
– –
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$105K 0.07%
1,291
– –
GIB icon
95
CGI
GIB
$13.9B
$102K 0.06%
1,026
+86
+9% +$9.43K
ABT icon
96
Abbott
ABT
$180B
$102K 0.06%
768
– –
LLY icon
97
Eli Lilly
LLY
$1.07T
$101K 0.06%
122
+2
+2% +$1.66K
SBUX icon
98
Starbucks
SBUX
$118B
$98.1K 0.06%
1,000
– –
KT icon
99
KT
KT
$8.84B
$97.7K 0.06%
5,519
+36
+0.7% +$621
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$95.4K 0.06%
924
– –
2 3
4
5 6

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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.