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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
SMH icon
1051
VanEck Semiconductor ETF
SMH
$67.6B
– –
-77
Closed -$27.7K
SMLR
1052
DELISTED
Semler Scientific
SMLR
– –
-2
Closed -$31
SONY icon
1053
Sony
SONY
$123B
– –
-62
Closed -$1.59K
SQNS
1054
Sequans Communications SA
SQNS
$37.4M
– –
-302
Closed -$1.36K
SRVR icon
1055
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-9
Closed -$258
STLA icon
1056
Stellantis
STLA
$16.5B
– –
-180
Closed -$1.96K
TEF
1057
DELISTED
Telefonica
TEF
– –
-1,787
Closed -$7.24K
TGNA
1058
DELISTED
TEGNA Inc
TGNA
– –
-327
Closed -$6.35K
TH icon
1059
Target Hospitality
TH
$1.61B
– –
-405
Closed -$3.25K
THG icon
1060
Hanover Insurance
THG
$7.63B
– –
-14
Closed -$2.56K
TLT icon
1061
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-128
Closed -$11.2K
TRI icon
1062
Thomson Reuters
TRI
$39.4B
– –
-10
Closed -$1.32K
TSLX icon
1063
Sixth Street Specialty
TSLX
$1.59B
– –
-340
Closed -$7.38K
UPWK icon
1064
Upwork
UPWK
$1.09B
– –
-53
Closed -$1.05K
USHY icon
1065
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-5
Closed -$187
VAW icon
1066
Vanguard Materials ETF
VAW
$3B
– –
-7
Closed -$1.45K
VDC icon
1067
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-35
Closed -$7.39K
VGLT icon
1068
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-21
Closed -$1.17K
VGT icon
1069
Vanguard Information Technology ETF
VGT
$139B
– –
-496
Closed -$46.7K
VIS icon
1070
Vanguard Industrials ETF
VIS
$8.23B
– –
-30
Closed -$8.95K
VPL icon
1071
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-250
Closed -$22.6K
VSXY
1072
Victoria's Secret
VSXY
$6.64B
– –
-66
Closed -$3.58K
VT icon
1073
Vanguard Total World Stock ETF
VT
$76.3B
– –
-94
Closed -$13.3K
VUG icon
1074
Vanguard Growth ETF
VUG
$216B
– –
-612
Closed -$49.8K
WDAY icon
1075
Workday
WDAY
$33.4B
– –
-6
Closed -$1.29K
40 41 42
43
44

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