We are live on ! Find out more
W

WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+33.83%
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 Morningstar 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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$133K 0.05%
270
– –
DFUS
102
Dimensional US Equity ETF
DFUS
$21.8B
$132K 0.05%
1,860
– –
PFE icon
103
Pfizer
PFE
$153B
$125K 0.05%
4,447
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$125B
$123K 0.05%
924
-296
-24% -$41.7K
AVSU icon
105
Avantis Responsible US Equity ETF
AVSU
$491M
$122K 0.05%
1,655
+796
+93% +$61.6K
B
106
Barrick Mining
B
$67.3B
$120K 0.05%
2,946
– –
MU icon
107
Micron Technology
MU
$1.07T
$119K 0.05%
353
+35
+11% +$13.7K
NOW icon
108
ServiceNow
NOW
$132B
$119K 0.05%
1,140
-25
-2% -$2.94K
KT icon
109
KT
KT
$9.03B
$118K 0.05%
5,519
– –
ITRN icon
110
Ituran Location and Control
ITRN
$1.06B
$114K 0.05%
2,325
– –
PLTR icon
111
Palantir
PLTR
$430B
$114K 0.05%
777
-29
-4% -$4.43K
SU icon
112
Suncor Energy
SU
$76.5B
$114K 0.05%
1,719
– –
LLY icon
113
Eli Lilly
LLY
$1.08T
$111K 0.05%
121
– –
VZ icon
114
Verizon
VZ
$200B
$108K 0.04%
2,157
+130
+6% +$6.03K
CMCSA icon
115
Comcast
CMCSA
$92.9B
$108K 0.04%
3,768
+1,286
+52% +$38.5K
ERTH icon
116
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$106K 0.04%
2,238
– –
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$106K 0.04%
1,291
-264
-17% -$22.2K
NVS icon
118
Novartis
NVS
$288B
$106K 0.04%
692
– –
ASX icon
119
ASE Group
ASX
$103B
$105K 0.04%
4,850
– –
IYR icon
120
iShares US Real Estate ETF
IYR
$4.58B
$105K 0.04%
1,108
– –
FCX icon
121
Freeport-McMoran
FCX
$93.6B
$105K 0.04%
1,778
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$104K 0.04%
1,840
– –
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$104K 0.04%
1,332
– –
AAMI
124
Acadian Asset Management
AAMI
$3.31B
$101K 0.04%
1,848
– –
SHG icon
125
Shinhan Financial Group
SHG
$35.1B
$100K 0.04%
1,635
+263
+19% +$16.1K
3 4
5
6 7

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 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 Morningstar 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.