We are live on ! Find out more
W

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
USO icon
201
United States Oil Fund
USO
$2.45B
$37.7K 0.02%
487
– –
LII icon
202
Lennox International
LII
$18.8B
$37.6K 0.02%
67
– –
AMD icon
203
Advanced Micro Devices
AMD
$851B
$37.4K 0.02%
364
-3
-0.8% -$334
HCKT icon
204
Hackett Group
HCKT
$245M
$37.3K 0.02%
1,276
– –
PLTR icon
205
Palantir
PLTR
$295B
$36.9K 0.02%
437
-190
-30% -$16.7K
GILD icon
206
Gilead Sciences
GILD
$161B
$36.6K 0.02%
327
+4
+1% +$413
SPEU icon
207
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$36.3K 0.02%
825
+3
+0.4% +$130
MTG icon
208
MGIC Investment
MTG
$6.27B
$36.1K 0.02%
1,458
+90
+7% +$2.18K
COF icon
209
Capital One
COF
$124B
$35.9K 0.02%
200
– –
UNFI icon
210
United Natural Foods
UNFI
$3.01B
$35.6K 0.02%
1,300
– –
GM icon
211
General Motors
GM
$74.7B
$34.7K 0.02%
737
+95
+15% +$4.68K
BBAR icon
212
BBVA Argentina
BBAR
$3.85B
$34.6K 0.02%
1,909
– –
PRG icon
213
PROG Holdings
PRG
$1.75B
$34.4K 0.02%
1,292
-85
-6% -$3K
GRID
214
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$34.3K 0.02%
+303
New +$36.3K
HCA icon
215
HCA Healthcare
HCA
$84.8B
$34.2K 0.02%
99
+25
+34% +$8.04K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$34K 0.02%
284
– –
DHIL
217
DELISTED
Diamond Hill
DHIL
$33.9K 0.02%
237
+86
+57% +$12.7K
EVR icon
218
Evercore
EVR
$13.1B
$33.6K 0.02%
168
+35
+26% +$8.72K
PCAR icon
219
PACCAR
PCAR
$69.6B
$33.3K 0.02%
342
+12
+4% +$1.27K
ARKF icon
220
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$33.3K 0.02%
1,000
– –
TSEM icon
221
Tower Semiconductor
TSEM
$26.4B
$33.1K 0.02%
928
-19
-2% -$859
GSL icon
222
Global Ship Lease
GSL
$1.57B
$33.1K 0.02%
1,447
-1,168
-45% -$26.1K
HSII
223
DELISTED
Heidrick & Struggles
HSII
$32.9K 0.02%
767
– –
POR icon
224
Portland General Electric
POR
$6.02B
$32.8K 0.02%
736
+148
+25% +$6.35K
CTSH icon
225
Cognizant
CTSH
$21.5B
$32.7K 0.02%
427
-14
-3% -$1.14K
7 8
9
10 11

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
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 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.