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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
+4.25%
1 Year Est. Return
+33.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$1.61M
(-0.66%)
Cap. Flow
-$7.84M
Cap. Flow % of AUM
Cap. Flow %
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
1,091
New
69
Increased
125
Reduced
152
Closed
113
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$838K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$828K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$734K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 3 |
Airbnb
ABNB
|
+$1.38M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
Amazon
AMZN
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.66% |
| 2 | Materials | 12.84% |
| 3 | Technology | 5.23% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SSR Mining
SSRM
$5.61B
| $30.2M | 12.43% |
1,027,458
| – | – |
2023 Q4
9 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $22.2M | 9.16% |
69,346
+6,357
| +10% | +$2.13M |
2023 Q4
9 quarters
|
|
|
3
Vanguard Total International Stock ETF
VXUS
$161B
| $18.3M | 7.54% |
237,498
+10,429
| +5% | +$828K |
2023 Q4
9 quarters
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $12.4M | 5.11% |
143,229
+976
| +0.7% | +$86.9K |
2023 Q4
9 quarters
|
|
5
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $11.5M | 4.74% |
104,118
+4,646
| +5% | +$512K |
2023 Q4
9 quarters
|
|
|
6
iShares National Muni Bond ETF
MUB
$54.8B
| $10.6M | 4.38% |
100,225
+6,830
| +7% | +$734K |
2023 Q4
9 quarters
|
|
7
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $9.33M | 3.84% |
93,448
+1,985
| +2% | +$203K |
2023 Q4
9 quarters
|
|
8
Vanguard Total Bond Market
BND
$166B
| $9.01M | 3.71% |
122,344
+2,817
| +2% | +$209K |
2023 Q4
9 quarters
|
|
|
9
Vanguard Real Estate ETF
VNQ
$38.8B
| $7.28M | 3% |
82,125
+6,383
| +8% | +$585K |
2023 Q4
9 quarters
|
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $6.54M | 2.69% |
84,675
+10,765
| +15% | +$838K |
2023 Q4
9 quarters
|
|
11
Schwab US REIT ETF
SCHH
$11.3B
| $5.62M | 2.32% |
261,708
+1,370
| +0.5% | +$30K |
2023 Q4
9 quarters
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.8B
| $4.8M | 1.98% |
96,160
+422
| +0.4% | +$21.3K |
2023 Q4
9 quarters
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
| $4.32M | 1.78% |
53,612
-75
| -0.1% | -$6.23K |
2023 Q4
9 quarters
|
|
14
Schwab US TIPS ETF
SCHP
$17.4B
| $4.04M | 1.66% |
151,745
+12,387
| +9% | +$330K |
2023 Q4
9 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $4M | 1.65% |
6,694
-164
| -2% | -$103K |
2023 Q4
9 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$43.9B
| $3.8M | 1.56% |
151,196
+295
| +0.2% | +$7.74K |
2023 Q4
9 quarters
|
|
17
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $3.67M | 1.51% |
104,840
| – | – |
2025 Q2
3 quarters
|
|
18
Apple
AAPL
$5.06T
| $3.33M | 1.37% |
13,122
-60
| -0.5% | -$15.6K |
2023 Q4
9 quarters
|
|
|
19
Amazon
AMZN
$2.91T
| $3.32M | 1.37% |
15,949
-3,281
| -17% | -$722K |
2023 Q4
9 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $2.86M | 1.18% |
20,076
| – | – |
2023 Q4
9 quarters
|
|
21
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.6B
| $2.78M | 1.14% |
71,464
| – | – |
2023 Q4
9 quarters
|
|
22
iShares California Muni Bond ETF
CMF
$5.44B
| $2.64M | 1.09% |
46,376
+2,408
| +5% | +$139K |
2023 Q4
9 quarters
|
|
|
23
Microsoft
MSFT
$4.03T
| $2.35M | 0.97% |
6,360
-3,081
| -33% | -$1.29M |
2023 Q4
9 quarters
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $2.3M | 0.95% |
22,813
+3,217
| +16% | +$323K |
2023 Q4
9 quarters
|
|
25
iShares TIPS Bond ETF
TIP
$14.4B
| $2.08M | 0.86% |
18,870
-803
| -4% | -$88.9K |
2023 Q4
9 quarters
|
|
Similar funds
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 $7.84M 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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Materials and Technology.
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 Morningstar 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.