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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
PRDO icon
151
Perdoceo Education
PRDO
$1.9B
$81.8K 0.03%
2,199
-7
-0.3% -$231
RIO icon
152
Rio Tinto
RIO
$148B
$81.4K 0.03%
873
– –
NUTX
153
Nutex Health
NUTX
$1B
$80.3K 0.03%
845
– –
DIS icon
154
Walt Disney
DIS
$165B
$80.2K 0.03%
832
– –
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$79.8K 0.03%
1,018
– –
MHO icon
156
M/I Homes
MHO
$3.83B
$78.4K 0.03%
640
– –
TPR icon
157
Tapestry
TPR
$28.8B
$77K 0.03%
546
– –
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$76.3K 0.03%
2,621
– –
FDX icon
159
FedEx
FDX
$74.5B
$76.2K 0.03%
214
– –
SAN icon
160
Banco Santander
SAN
$194B
$75.8K 0.03%
6,722
– –
APAM icon
161
Artisan Partners
APAM
$2.79B
$75.4K 0.03%
2,072
+372
+22% +$15.2K
PXH icon
162
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$73K 0.03%
2,712
– –
IBM icon
163
IBM
IBM
$202B
$72.7K 0.03%
300
– –
FITB
164
Fifth Third Bancorp
FITB
$52B
$72.7K 0.03%
+1,564
New +$77.1K
AGNC icon
165
AGNC Investment
AGNC
$12.3B
$72.3K 0.03%
7,206
+216
+3% +$2.39K
KR icon
166
Kroger
KR
$34.8B
$72.1K 0.03%
997
-28
-3% -$1.89K
SPIP icon
167
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$71.6K 0.03%
2,754
– –
EVR icon
168
Evercore
EVR
$13.1B
$71K 0.03%
238
– –
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$71K 0.03%
1,562
– –
UTHR icon
170
United Therapeutics
UTHR
$26.3B
$69.4K 0.03%
117
-6
-5% -$2.99K
GSK icon
171
GSK
GSK
$103B
$68.7K 0.03%
1,245
– –
MDT icon
172
Medtronic
MDT
$107B
$68.3K 0.03%
788
– –
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$68K 0.03%
2,340
-2,715
-54% -$81.4K
PPG icon
174
PPG Industries
PPG
$25.9B
$67.7K 0.03%
633
– –
LRCX icon
175
Lam Research
LRCX
$382B
$66.9K 0.03%
313
+70
+29% +$15.7K
5 6
7
8 9

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LP
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VG
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GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
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HBS
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EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 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 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.