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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
V icon
126
Visa
V
$677B
$98.8K 0.04%
327
-17
-5% -$5.47K
G icon
127
Genpact
G
$5.3B
$98.6K 0.04%
2,648
-97
-4% -$4K
FNDE icon
128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$97.2K 0.04%
2,540
-2,699
-52% -$104K
GE icon
129
GE Aerospace
GE
$367B
$95.6K 0.04%
337
+21
+7% +$6.6K
PEP icon
130
PepsiCo
PEP
$186B
$95.5K 0.04%
615
+17
+3% +$2.65K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$95.2K 0.04%
743
– –
GS icon
132
Goldman Sachs
GS
$313B
$94.7K 0.04%
112
– –
SPAB icon
133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$94.5K 0.04%
3,690
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$48.9B
$92.1K 0.04%
436
-22
-5% -$4.76K
AMD icon
135
Advanced Micro Devices
AMD
$851B
$91.3K 0.04%
449
+16
+4% +$3.42K
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$91K 0.04%
1,993
-107
-5% -$5.02K
ABT icon
137
Abbott
ABT
$180B
$90.1K 0.04%
878
+82
+10% +$9.26K
DFEM icon
138
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$89.9K 0.04%
2,601
– –
SBUX icon
139
Starbucks
SBUX
$118B
$89.6K 0.04%
1,000
– –
KB icon
140
KB Financial Group
KB
$41.2B
$89.6K 0.04%
898
– –
GEV icon
141
GE Vernova
GEV
$270B
$88.2K 0.04%
101
– –
IZRL icon
142
ARK Israel Innovative Technology ETF
IZRL
$140M
$87.7K 0.04%
3,259
– –
SPTM icon
143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$87.4K 0.04%
1,106
– –
ABBV icon
144
AbbVie
ABBV
$458B
$87K 0.04%
400
– –
WF icon
145
Woori Financial
WF
$15.8B
$85.5K 0.04%
1,284
– –
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$30B
$84.7K 0.03%
1,028
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$83.9K 0.03%
390
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.9B
$83.6K 0.03%
337
– –
CLX icon
149
Clorox
CLX
$11.6B
$82.9K 0.03%
800
– –
TSEM icon
150
Tower Semiconductor
TSEM
$26.4B
$82.8K 0.03%
472
-51
-10% -$6.86K
4 5
6
7 8

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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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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.