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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
WDFC icon
1076
WD-40
WDFC
$3.1B
– –
-12
Closed -$2.36K
WIT icon
1077
Wipro
WIT
$18.5B
– –
-15,292
Closed -$43.4K
WPP icon
1078
WPP
WPP
$4.04B
– –
-108
Closed -$2.43K
XLE icon
1079
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-40
Closed -$1.79K
XLC icon
1080
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-436
Closed -$51.3K
XLF icon
1081
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,350
Closed -$73.9K
XLRE icon
1082
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-79
Closed -$3.19K
XLU icon
1083
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-224
Closed -$9.56K
XLY icon
1084
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-258
Closed -$30.8K
XYF
1085
X Financial
XYF
$184M
– –
-144
Closed -$807
YORW icon
1086
York Water
YORW
$505M
– –
-69
Closed -$2.2K
SMBS
1087
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
– –
-3,235
Closed -$83.1K
DGNX
1088
Diginex Ltd
DGNX
$41M
– –
-76
Closed -$2.54K
XIFR
1089
XPLR Infrastructure LP
XIFR
$1.18B
– –
-1
Closed -$12
WW
1090
WW International
WW
$133M
– –
-68
Closed -$1.99K
MPTI.RT
1091
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$0 ﹤0.01%
+81
New +$170
40 41 42 43
44

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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.