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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$14.3M 8.81%
51,940
+2,701
+5% +$785K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$13.5M 8.35%
217,771
+4,403
+2% +$272K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.7B
$10.1M 6.22%
115,620
+8,094
+8% +$760K
SSRM icon
4
SSR Mining
SSRM
$5.57B
$8.89M 5.49%
887,137
+34,704
+4% +$320K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$8.55M 5.28%
122,493
+2,020
+2% +$140K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.24M 3.85%
89,434
+2,520
+3% +$171K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$6.21M 3.84%
84,585
+1,689
+2% +$123K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$6.2M 3.83%
58,823
+9,614
+20% +$1.02M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.7B
$5.48M 3.39%
254,911
+3,585
+1% +$76.6K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$5.17M 3.19%
57,124
+4,279
+8% +$388K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.64M 2.87%
60,657
+1,688
+3% +$127K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.6M 2.84%
92,662
+1,199
+1% +$60K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$3.34M 2.06%
155,290
-2,792
-2% -$63.5K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.98M 1.84%
15,640
-1,600
-9% -$347K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.9M 1.79%
48,223
+2,066
+4% +$124K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$2.8M 1.73%
104,156
+9,510
+10% +$250K
AAPL icon
17
Apple
AAPL
$4.89T
$2.76M 1.7%
12,429
+77
+0.6% +$17.8K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.41M 1.49%
6,414
+22
+0.3% +$8.97K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.37M 1.46%
71,866
-2,964
-4% -$103K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 1.35%
19,736
-60
-0.3% -$6.52K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$2M 1.24%
3,896
-20
-0.5% -$10.8K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.54B
$2M 1.23%
35,449
+1,486
+4% +$84.5K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.74M 1.07%
17,714
+505
+3% +$52.8K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.29M 0.8%
15,817
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.22M 0.75%
20,096
-4
-0% -$241
1
2 3 4 5

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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.