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WealthCollab Portfolio holdings
AUM
$276M
Turnover
17.62%
1-Year Est. Return
33.83%
WealthCollab is a financial planning firm founded in 2015 by Daniel Frankel, its principal owner, who earlier advised clients at Cordant Wealth Partners and Morgan Stanley. It builds portfolios mainly from index mutual funds and ETFs, an approach that keeps fund costs and trading low, and works with individuals and high net worth individuals. As an independent firm, it helps clients with decisions such as when to retire, whether to sell a business or how to pay for a child's college.
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+33.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.31M
(+3.4%)
Cap. Flow
+$5.16M
Cap. Flow % of AUM
Cap. Flow %
3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
976
New
101
Increased
225
Reduced
124
Closed
62
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.02M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$785K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$760K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$404K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$347K |
| 2 |
DoorDash
DASH
|
+$344K |
| 3 |
Salesforce
CRM
|
+$162K |
| 4 |
Meta Platforms (Facebook)
META
|
+$136K |
| 5 |
Electronic Arts
EA
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.28% |
| 2 | Technology | 6.35% |
| 3 | Materials | 5.86% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $14.3M | 8.81% |
51,940
+2,701
| +5% | +$785K |
2023 Q4
5 quarters
|
|
2
Vanguard Total International Stock ETF
VXUS
$162B
| $13.5M | 8.35% |
217,771
+4,403
| +2% | +$272K |
2023 Q4
5 quarters
|
|
|
3
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $10.1M | 6.22% |
115,620
+8,094
| +8% | +$760K |
2023 Q4
5 quarters
|
|
4
SSR Mining
SSRM
$5.63B
| $8.89M | 5.49% |
887,137
+34,704
| +4% | +$320K |
2023 Q4
5 quarters
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $8.55M | 5.28% |
122,493
+2,020
| +2% | +$140K |
2023 Q4
5 quarters
|
|
6
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $6.24M | 3.85% |
89,434
+2,520
| +3% | +$171K |
2023 Q4
5 quarters
|
|
7
Vanguard Total Bond Market
BND
$166B
| $6.21M | 3.84% |
84,585
+1,689
| +2% | +$123K |
2023 Q4
5 quarters
|
|
|
8
iShares National Muni Bond ETF
MUB
$54.9B
| $6.2M | 3.83% |
58,823
+9,614
| +20% | +$1.02M |
2023 Q4
5 quarters
|
|
9
Schwab US REIT ETF
SCHH
$11.4B
| $5.48M | 3.39% |
254,911
+3,585
| +1% | +$76.6K |
2023 Q4
5 quarters
|
|
|
10
Vanguard Real Estate ETF
VNQ
$38.9B
| $5.17M | 3.19% |
57,124
+4,279
| +8% | +$388K |
2023 Q4
5 quarters
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $4.64M | 2.87% |
60,657
+1,688
| +3% | +$127K |
2023 Q4
5 quarters
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.8B
| $4.6M | 2.84% |
92,662
+1,199
| +1% | +$60K |
2023 Q4
5 quarters
|
|
13
Schwab US Broad Market ETF
SCHB
$44B
| $3.34M | 2.06% |
155,290
-2,792
| -2% | -$63.5K |
2023 Q4
5 quarters
|
|
|
14
Amazon
AMZN
$2.93T
| $2.98M | 1.84% |
15,640
-1,600
| -9% | -$347K |
2023 Q4
5 quarters
|
|
15
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
| $2.9M | 1.79% |
48,223
+2,066
| +4% | +$124K |
2023 Q4
5 quarters
|
|
16
Schwab US TIPS ETF
SCHP
$17.4B
| $2.8M | 1.73% |
104,156
+9,510
| +10% | +$250K |
2023 Q4
5 quarters
|
|
17
Apple
AAPL
$5.06T
| $2.76M | 1.7% |
12,429
+77
| +0.6% | +$17.8K |
2023 Q4
5 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $2.41M | 1.49% |
6,414
+22
| +0.3% | +$8.97K |
2023 Q4
5 quarters
|
|
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
| $2.37M | 1.46% |
71,866
-2,964
| -4% | -$103K |
2023 Q4
5 quarters
|
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $2.19M | 1.35% |
19,736
-60
| -0.3% | -$6.52K |
2023 Q4
5 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $2M | 1.24% |
3,896
-20
| -0.5% | -$10.8K |
2023 Q4
5 quarters
|
|
22
iShares California Muni Bond ETF
CMF
$5.45B
| $2M | 1.23% |
35,449
+1,486
| +4% | +$84.5K |
2023 Q4
5 quarters
|
|
23
Vanguard ESG US Stock ETF
ESGV
$13B
| $1.74M | 1.07% |
17,714
+505
| +3% | +$52.8K |
2023 Q4
5 quarters
|
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.29M | 0.8% |
15,817
| – | – |
2023 Q4
5 quarters
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.22M | 0.75% |
20,096
-4
| -0% | -$241 |
2023 Q4
5 quarters
|
|
Similar funds
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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Materials.
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.