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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
ASST icon
976
Strive Inc
ASST
$961M
$21 ﹤0.01%
+2
New +$25
ADT icon
977
ADT
ADT
$5.16B
– –
-1,226
Closed -$9.89K
AFG icon
978
American Financial Group
AFG
$11.9B
– –
-40
Closed -$5.47K
ASND icon
979
Ascendis Pharma A/S
ASND
$16.7B
– –
-3
Closed -$640
ATHM icon
980
Autohome
ATHM
$2.43B
– –
-241
Closed -$5.37K
BEP icon
981
Brookfield Renewable
BEP
$10B
– –
-1
Closed -$29
BXSL icon
982
Blackstone Secured Lending
BXSL
$5.41B
– –
-191
Closed -$5.03K
BYD icon
983
Boyd Gaming
BYD
$6.47B
– –
-80
Closed -$6.82K
BZ icon
984
Kanzhun
BZ
$6.89B
– –
-473
Closed -$9.64K
CFFI icon
985
C&F Financial
CFFI
$254M
– –
-18
Closed -$1.31K
CIBR icon
986
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-44
Closed -$3.14K
CMA
987
DELISTED
Comerica
CMA
– –
-839
Closed -$72.9K
CORT icon
988
Corcept Therapeutics
CORT
$10.2B
– –
-15
Closed -$522
CRCT icon
989
Cricut
CRCT
$936M
– –
-160
Closed -$792
DC icon
990
Dakota Gold
DC
$623M
– –
-2,223
Closed -$12.6K
DCBO
991
Docebo
DCBO
$492M
– –
-190
Closed -$4.22K
DT icon
992
Dynatrace
DT
$12.1B
– –
-93
Closed -$4.03K
EBAY icon
993
eBay
EBAY
$48.6B
– –
-278
Closed -$24.2K
EBND icon
994
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-1,018
Closed -$21.8K
EEFT icon
995
Euronet Worldwide
EEFT
$3.02B
– –
-86
Closed -$6.55K
EEMA icon
996
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-238
Closed -$22.4K
EMLC icon
997
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-529
Closed -$13.7K
ENB icon
998
Enbridge
ENB
$124B
– –
-184
Closed -$8.8K
FDUS icon
999
Fidus Investment
FDUS
$737M
– –
-344
Closed -$6.64K
FLRN icon
1000
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-660
Closed -$20.3K
38 39
40
41 42

Similar funds

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.