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WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+32.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.31M
Cap. Flow
+$5.16M
Cap. Flow %
3.19%
Top 10 Hldgs %
52.25%
Holding
976
New
101
Increased
225
Reduced
124
Closed
62

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$785K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$760K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$404K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$388K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$347K
2
DASH icon
DoorDash
DASH
+$344K
3
CRM icon
Salesforce
CRM
+$162K
4
META icon
Meta Platforms (Facebook)
META
+$136K
5
EA icon
Electronic Arts
EA
+$104K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Materials 5.86%
3 Consumer Discretionary 2.98%
4 Communication Services 2.54%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$94.2K 0.06%
3,690
– –
IBN icon
102
ICICI Bank
IBN
$106B
$93.2K 0.06%
2,958
– –
PEP icon
103
PepsiCo
PEP
$186B
$90.7K 0.06%
605
– –
PFE icon
104
Pfizer
PFE
$140B
$89.8K 0.06%
3,543
+158
+5% +$4.13K
AVSD icon
105
Avantis Responsible International Equity ETF
AVSD
$477M
$87.6K 0.05%
1,460
+124
+9% +$7.33K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$87.3K 0.05%
743
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$48.9B
$87.3K 0.05%
458
– –
ERTH icon
108
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$86.9K 0.05%
2,238
-419
-16% -$16.9K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$84.6K 0.05%
1,332
– –
BBVA icon
110
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$84.3K 0.05%
6,192
– –
DIS icon
111
Walt Disney
DIS
$165B
$82.1K 0.05%
832
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$80.4K 0.05%
1,840
– –
ASML icon
113
ASML
ASML
$675B
$80.2K 0.05%
121
-1
-0.8% -$727
ADP icon
114
Automatic Data Processing
ADP
$100B
$80K 0.05%
262
– –
IP icon
115
International Paper
IP
$22.3B
$80K 0.05%
1,500
– –
ITRN icon
116
Ituran Location and Control
ITRN
$1.08B
$80K 0.05%
2,213
-76
-3% -$2.74K
LX
117
LexinFintech Holdings
LX
$244M
$79.4K 0.05%
7,874
– –
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$78K 0.05%
2,829
– –
SNY icon
119
Sanofi
SNY
$104B
$77K 0.05%
1,388
+108
+8% +$5.85K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$76.5K 0.05%
2,100
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$75.8K 0.05%
968
– –
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$75.2K 0.05%
1,106
– –
IBM icon
123
IBM
IBM
$202B
$74.6K 0.05%
300
– –
ABBV icon
124
AbbVie
ABBV
$458B
$74K 0.05%
353
+5
+1% +$972
INFY icon
125
Infosys
INFY
$45B
$73.7K 0.05%
4,038
-1,689
-29% -$35.1K
3 4
5
6 7

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VG
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GPC
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IFO
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QHA
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HBS
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EW
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WealthCollab's Q1 2025 Portfolio in Review

As of Q1 2025, WealthCollab held 976 positions worth $162M, up 3.4% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WealthCollab deployed $5.16M of net new capital in Q1 2025, opening 101 new positions and adding to 225 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 4,182 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.5% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $347K trimmed.

  • WealthCollab's largest Q1 2025 buy was Alpha Architect Tail Risk ETF: 4,182 shares worth $368K.
  • WealthCollab added most to iShares National Muni Bond ETF in Q1 2025, an estimated $1.02M increase.
  • WealthCollab's biggest Q1 2025 reduction was Amazon, cutting an estimated $347K.
  • WealthCollab fully exited Ormat Technologies in Q1 2025, selling an estimated $20.9K.
  • WealthCollab's ten largest holdings make up 52% of its $162M portfolio in Q1 2025.
  • WealthCollab opened 101 new positions and closed 62 in Q1 2025.
  • WealthCollab's portfolio value rose 3.4% quarter-over-quarter to $162M.

Based on WealthCollab's 13F filing for Q1 2025, filed 14 May 2025.