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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
TLK icon
201
Telkom Indonesia
TLK
$14.2B
$52.9K 0.02%
2,830
-978
-26% -$19.9K
VICI icon
202
VICI Properties
VICI
$29.4B
$52.8K 0.02%
1,933
+704
+57% +$20.1K
MA icon
203
Mastercard
MA
$477B
$52.5K 0.02%
105
+30
+40% +$15.8K
FHI icon
204
Federated Hermes
FHI
$4.4B
$52.2K 0.02%
921
– –
QCOM icon
205
Qualcomm
QCOM
$176B
$51.8K 0.02%
402
-56
-12% -$8.17K
AIG icon
206
American International
AIG
$41.9B
$50.9K 0.02%
+677
New +$51.8K
SNY icon
207
Sanofi
SNY
$104B
$50.7K 0.02%
1,053
-274
-21% -$12.8K
SCCO icon
208
Southern Copper
SCCO
$141B
$50.2K 0.02%
295
– –
GRID
209
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$49.6K 0.02%
303
– –
AMGN icon
210
Amgen
AMGN
$203B
$47.9K 0.02%
136
– –
VNT icon
211
Vontier
VNT
$4.33B
$47.4K 0.02%
1,336
– –
SCHC icon
212
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$47.3K 0.02%
1,013
-1,114
-52% -$53.9K
UHS icon
213
Universal Health Services
UHS
$9.43B
$47.1K 0.02%
263
– –
ACT icon
214
Enact Holdings
ACT
$6.53B
$46.6K 0.02%
1,143
– –
DELL icon
215
Dell
DELL
$283B
$46.6K 0.02%
284
-39
-12% -$5.2K
PH icon
216
Parker-Hannifin
PH
$125B
$46.6K 0.02%
52
– –
GSL icon
217
Global Ship Lease
GSL
$1.57B
$46.2K 0.02%
1,240
– –
GILD icon
218
Gilead Sciences
GILD
$161B
$45.6K 0.02%
327
– –
GM icon
219
General Motors
GM
$74.7B
$45.4K 0.02%
610
– –
IMO icon
220
Imperial Oil
IMO
$62.1B
$45.4K 0.02%
347
– –
AKAM icon
221
Akamai
AKAM
$16.8B
$45.3K 0.02%
394
– –
DBX icon
222
Dropbox
DBX
$6.81B
$45K 0.02%
1,980
-376
-16% -$9.55K
SBS icon
223
Sabesp
SBS
$19.7B
$44.6K 0.02%
7,315
-7
-0.1% -$38
LITE icon
224
Lumentum
LITE
$59.4B
$44.3K 0.02%
63
– –
PRG icon
225
PROG Holdings
PRG
$1.75B
$44.1K 0.02%
1,536
-656
-30% -$21.2K
7 8
9
10 11

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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
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 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.