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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
MOH icon
1026
Molina Healthcare
MOH
$10.3B
– –
-33
Closed -$5.73K
MSFT icon
1027
PUT
Microsoft
MSFT
$2.84T
– –
0
– -$145K
MTX icon
1028
Minerals Technologies
MTX
$2.31B
– –
-29
Closed -$1.77K
NMFC icon
1029
New Mountain Finance
NMFC
$646M
– –
-1,761
Closed -$16.2K
NMIH icon
1030
NMI Holdings
NMIH
$3.25B
– –
-134
Closed -$5.47K
NOBL icon
1031
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-200
Closed -$10.4K
ODV
1032
DELISTED
Osisko Development Corp
ODV
– –
-1,462
Closed -$5.1K
OTEX icon
1033
Open Text
OTEX
$5.43B
– –
-1,640
Closed -$53.4K
PATH icon
1034
UiPath
PATH
$5.62B
– –
-502
Closed -$8.23K
PAVE icon
1035
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-93
Closed -$4.45K
PFF icon
1036
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-200
Closed -$6.19K
PLYM
1037
DELISTED
Plymouth Industrial REIT
PLYM
– –
-446
Closed -$9.76K
PPA icon
1038
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-29
Closed -$4.54K
PXF icon
1039
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-31
Closed -$2.03K
QLYS icon
1040
Qualys
QLYS
$4.84B
– –
-210
Closed -$27.9K
RCMT icon
1041
RCM Technologies
RCMT
$196M
– –
-137
Closed -$2.8K
REFI
1042
Chicago Atlantic Real Estate Finance
REFI
$258M
– –
-294
Closed -$3.6K
REGL icon
1043
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-100
Closed -$8.42K
REVG
1044
DELISTED
REV Group
REVG
– –
-215
Closed -$13.1K
ROL icon
1045
Rollins
ROL
$18.6B
– –
-44
Closed -$2.64K
SCHI icon
1046
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-4,022
Closed -$92.4K
SCHR
1047
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-3,155
Closed -$79.1K
SHV icon
1048
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-91
Closed -$10K
SHY icon
1049
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-234
Closed -$19.4K
SHYG icon
1050
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-302
Closed -$12.9K
40 41
42
43 44

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LP
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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.