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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+33.83%
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 Morningstar 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
Electronic Arts
EA
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.28%
2 Technology 6.35%
3 Materials 5.86%
4 Consumer Discretionary 2.97%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$341B
$73.6K 0.05%
432
+26
+6% +$4.36K
VXF icon
127
Vanguard Extended Market ETF
VXF
$30.5B
$73.2K 0.05%
425
– –
SPIP icon
128
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$72.7K 0.04%
2,756
– –
SFM icon
129
Sprouts Farmers Market
SFM
$6.63B
$72.4K 0.04%
474
+8
+2% +$1.19K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30B
$72.2K 0.04%
1,028
– –
IZRL icon
131
ARK Israel Innovative Technology ETF
IZRL
$133M
$69.9K 0.04%
3,259
– –
AMAT icon
132
Applied Materials
AMAT
$330B
$69.2K 0.04%
477
+5
+1% +$841
PPG icon
133
PPG Industries
PPG
$23.3B
$69.2K 0.04%
633
– –
KR icon
134
Kroger
KR
$36.4B
$68.3K 0.04%
1,009
+12
+1% +$760
IWM icon
135
iShares Russell 2000 ETF
IWM
$76.5B
$67.2K 0.04%
337
– –
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.1B
$65.6K 0.04%
3,317
-208
-6% -$4.08K
NVS icon
137
Novartis
NVS
$264B
$65.4K 0.04%
587
+20
+4% +$2.13K
QCOM icon
138
Qualcomm
QCOM
$197B
$65.1K 0.04%
424
+93
+28% +$15.2K
GE icon
139
GE Aerospace
GE
$325B
$63.2K 0.04%
316
– –
VRSN icon
140
VeriSign
VRSN
$27B
$61.9K 0.04%
244
+95
+64% +$21.6K
GS icon
141
Goldman Sachs
GS
$273B
$61.2K 0.04%
112
– –
MDT icon
142
Medtronic
MDT
$118B
$60.5K 0.04%
673
+25
+4% +$2.24K
MHO icon
143
M/I Homes
MHO
$3.55B
$60.2K 0.04%
527
+10
+2% +$1.23K
WIT icon
144
Wipro
WIT
$16.6B
$58.9K 0.04%
19,254
– –
FCX icon
145
Freeport-McMoran
FCX
$99.4B
$58.8K 0.04%
1,554
– –
GDDY icon
146
GoDaddy
GDDY
$12.5B
$57.5K 0.04%
319
– –
MFC icon
147
Manulife Financial
MFC
$72.4B
$57.1K 0.04%
1,833
+93
+5% +$2.81K
APAM icon
148
Artisan Partners
APAM
$2.58B
$56.8K 0.04%
1,453
-14
-1% -$593
TLK icon
149
Telkom Indonesia
TLK
$14.5B
$56.7K 0.04%
3,841
+3,094
+414% +$48.3K
RIO icon
150
Rio Tinto
RIO
$156B
$56.2K 0.03%
936
-93
-9% -$5.72K
4 5
6
7 8

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TIA
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KG
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CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Materials.

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.