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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
ELV icon
151
Elevance Health
ELV
$81.9B
$56.1K 0.03%
129
+99
+330% +$39.7K
PRDO icon
152
Perdoceo Education
PRDO
$1.9B
$55.5K 0.03%
2,206
+47
+2% +$1.25K
ESGE icon
153
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$54.6K 0.03%
1,562
– –
AVSU icon
154
Avantis Responsible US Equity ETF
AVSU
$468M
$53.6K 0.03%
859
+318
+59% +$21.1K
B
155
Barrick Mining
B
$62.2B
$53.2K 0.03%
2,735
+121
+5% +$2.12K
GSK icon
156
GSK
GSK
$103B
$52.8K 0.03%
1,363
-292
-18% -$10.7K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.5K 0.03%
502
– –
SAN icon
158
Banco Santander
SAN
$194B
$52.3K 0.03%
7,801
– –
LEN.B icon
159
Lennar Class B
LEN.B
$20B
$51.3K 0.03%
470
-33
-7% -$3.94K
KB icon
160
KB Financial Group
KB
$41.2B
$51K 0.03%
943
+26
+3% +$1.5K
CHKP icon
161
Check Point Software Technologies
CHKP
$13.3B
$50.4K 0.03%
221
-26
-11% -$5.51K
DASH icon
162
DoorDash
DASH
$75.3B
$50.3K 0.03%
275
-1,830
-87% -$344K
UNH icon
163
UnitedHealth
UNH
$382B
$49.8K 0.03%
95
+6
+7% +$3.07K
FDX icon
164
FedEx
FDX
$74.5B
$49.7K 0.03%
204
– –
QFIN icon
165
Qfin Holdings
QFIN
$1.61B
$49.6K 0.03%
1,104
-5
-0.5% -$207
CMA
166
DELISTED
Comerica
CMA
$49.6K 0.03%
839
– –
DFSE
167
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$49.4K 0.03%
1,467
– –
AAMI
168
Acadian Asset Management
AAMI
$2.88B
$47.8K 0.03%
1,848
+44
+2% +$1.11K
SU icon
169
Suncor Energy
SU
$77.7B
$47.5K 0.03%
1,228
+26
+2% +$992
RDY icon
170
Dr. Reddy's Laboratories
RDY
$9.82B
$47.1K 0.03%
3,570
-1,935
-35% -$26.7K
VTV icon
171
Vanguard Value ETF
VTV
$189B
$47.1K 0.03%
273
– –
SOFI icon
172
SoFi Technologies
SOFI
$21.1B
$46.5K 0.03%
4,000
– –
SHG icon
173
Shinhan Financial Group
SHG
$33.6B
$46.5K 0.03%
1,449
+104
+8% +$3.49K
DBX icon
174
Dropbox
DBX
$6.81B
$46.4K 0.03%
1,737
+659
+61% +$19.2K
ACI icon
175
Albertsons Companies
ACI
$5.4B
$45.3K 0.03%
2,061
+281
+16% +$5.8K
5 6
7
8 9

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VG
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GPC
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IFO
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HBS
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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.