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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
FUBO icon
1001
FuboTV Inc
FUBO
$245M
– –
-15
Closed -$454
FUTY icon
1002
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-24
Closed -$1.33K
GAIN icon
1003
Gladstone Investment Corp
GAIN
$635M
– –
-145
Closed -$2.03K
GBDC icon
1004
Golub Capital BDC
GBDC
$3.33B
– –
-83
Closed -$1.13K
GEN icon
1005
Gen Digital
GEN
$15.6B
– –
-62
Closed -$1.69K
GPN icon
1006
Global Payments
GPN
$22.1B
– –
-74
Closed -$5.73K
GROY icon
1007
Gold Royalty Corp
GROY
$593M
– –
-3,009
Closed -$12.2K
HAUZ icon
1008
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-976
Closed -$22.7K
HCKT icon
1009
Hackett Group
HCKT
$245M
– –
-640
Closed -$12.6K
HYLB icon
1010
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-144
Closed -$5.3K
IBB icon
1011
iShares Biotechnology ETF
IBB
$9.31B
– –
-79
Closed -$13.3K
IDT icon
1012
IDT Corp
IDT
$1.6B
– –
-26
Closed -$1.33K
IEF icon
1013
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-105
Closed -$10.1K
IEI icon
1014
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-163
Closed -$19.5K
IEUR icon
1015
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-112
Closed -$7.95K
IFRA icon
1016
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-25
Closed -$1.32K
IGM icon
1017
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-77
Closed -$9.95K
ITB icon
1018
iShares US Home Construction ETF
ITB
$2.41B
– –
-20
Closed -$1.93K
KBWB icon
1019
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-48
Closed -$4.05K
KEYS icon
1020
Keysight
KEYS
$54.5B
– –
-86
Closed -$17.5K
LI icon
1021
Li Auto
LI
$12.6B
– –
-60
Closed -$1.02K
LSF icon
1022
Laird Superfood
LSF
$46.2M
– –
-200
Closed -$444
SEGG
1023
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
– –
-217
Closed -$298
MAT icon
1024
Mattel
MAT
$4.17B
– –
-200
Closed -$3.97K
MBC icon
1025
MasterBrand
MBC
$1.09B
– –
-1,251
Closed -$13.8K
39 40
41
42 43

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Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
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.