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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
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$66.8K 0.03%
1,424
– –
IBN icon
177
ICICI Bank
IBN
$106B
$66.6K 0.03%
2,571
-387
-13% -$11.3K
ALL icon
178
Allstate
ALL
$66.9B
$66.6K 0.03%
321
+104
+48% +$21.3K
WM icon
179
Waste Management
WM
$95.9B
$65.3K 0.03%
284
-6
-2% -$1.38K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.8B
$64.6K 0.03%
664
– –
SOFI icon
181
SoFi Technologies
SOFI
$21.1B
$63.5K 0.03%
4,000
– –
AMG icon
182
Affiliated Managers Group
AMG
$9.46B
$63.4K 0.03%
229
+66
+40% +$19.9K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$62.4K 0.03%
502
-131
-21% -$16.6K
DFSE
184
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$62.2K 0.03%
1,467
– –
HCA icon
185
HCA Healthcare
HCA
$84.8B
$62K 0.03%
131
– –
USO icon
186
United States Oil Fund
USO
$2.45B
$62K 0.03%
487
– –
FINV
187
FinVolution Group
FINV
$1.12B
$61.7K 0.03%
12,883
-3,599
-22% -$19.1K
SEIC icon
188
SEI Investments
SEIC
$11.9B
$61K 0.03%
777
-53
-6% -$4.36K
FNDC icon
189
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$60.2K 0.02%
1,298
-658
-34% -$31.2K
MFC icon
190
Manulife Financial
MFC
$72.6B
$59.9K 0.02%
1,740
-93
-5% -$3.35K
DAC icon
191
Danaos Corp
DAC
$2.55B
$58.8K 0.02%
522
– –
UNFI icon
192
United Natural Foods
UNFI
$3.01B
$58.6K 0.02%
1,300
– –
RDY icon
193
Dr. Reddy's Laboratories
RDY
$9.82B
$57.7K 0.02%
4,167
-374
-8% -$5.21K
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$56.4K 0.02%
387
– –
LDOS icon
195
Leidos
LDOS
$14.1B
$55.2K 0.02%
355
– –
IX icon
196
ORIX
IX
$44B
$54.7K 0.02%
1,823
– –
NUKZ icon
197
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$54.2K 0.02%
824
– –
IP icon
198
International Paper
IP
$22.3B
$53.5K 0.02%
1,500
– –
VTV icon
199
Vanguard Value ETF
VTV
$189B
$53.5K 0.02%
273
-2,449
-90% -$490K
ADP icon
200
Automatic Data Processing
ADP
$100B
$53.2K 0.02%
262
– –
6 7
8
9 10

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GPC
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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.