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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
VNT icon
176
Vontier
VNT
$4.33B
$44.5K 0.03%
1,356
+24
+2% +$874
SEIC icon
177
SEI Investments
SEIC
$11.9B
$44.5K 0.03%
573
+46
+9% +$3.7K
DAC icon
178
Danaos Corp
DAC
$2.55B
$44.2K 0.03%
567
– –
WM icon
179
Waste Management
WM
$95.9B
$44K 0.03%
190
+6
+3% +$1.33K
STLA icon
180
Stellantis
STLA
$16.5B
$43.1K 0.03%
3,848
-746
-16% -$9.59K
ALL icon
181
Allstate
ALL
$66.9B
$42.7K 0.03%
206
– –
VICI icon
182
VICI Properties
VICI
$29.4B
$42.4K 0.03%
1,301
+625
+92% +$19.3K
EAT icon
183
Brinker International
EAT
$8.02B
$42.3K 0.03%
284
– –
MMM icon
184
3M
MMM
$89B
$42.3K 0.03%
288
– –
AI icon
185
C3.ai
AI
$1.27B
$42.1K 0.03%
2,000
– –
WF icon
186
Woori Financial
WF
$15.8B
$41.8K 0.03%
1,251
-73
-6% -$2.44K
NVO
187
Novo Nordisk
NVO
$216B
$41.5K 0.03%
598
-155
-21% -$12.8K
LNTH icon
188
Lantheus
LNTH
$6.82B
$41.5K 0.03%
425
+10
+2% +$935
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40.9K 0.03%
280
– –
FHI icon
190
Federated Hermes
FHI
$4.4B
$40.7K 0.03%
999
+158
+19% +$6.17K
UHS icon
191
Universal Health Services
UHS
$9.43B
$40.4K 0.02%
215
+6
+3% +$1.09K
VZ icon
192
Verizon
VZ
$194B
$40K 0.02%
882
+261
+42% +$10.9K
IX icon
193
ORIX
IX
$44B
$39.8K 0.02%
1,907
+242
+15% +$5.07K
NUTX
194
Nutex Health
NUTX
$1B
$39.7K 0.02%
845
– –
MA icon
195
Mastercard
MA
$477B
$39.5K 0.02%
72
+12
+20% +$6.53K
EBF icon
196
Ennis
EBF
$546M
$38.9K 0.02%
1,938
-93
-5% -$1.93K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.6B
$38.6K 0.02%
1,678
– –
TPR icon
198
Tapestry
TPR
$28.8B
$38.4K 0.02%
546
– –
ABNB icon
199
Airbnb
ABNB
$83.7B
$38.1K 0.02%
319
– –
CL icon
200
Colgate-Palmolive
CL
$72.6B
$38K 0.02%
406
+75
+23% +$6.72K
6 7
8
9 10

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LP
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VG
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GPC
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IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 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 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.