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WealthCollab, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$242.8M

Reporting period: 2026-03-31 · Number of holdings: 1059

WealthCollab, LLC disclosed 1059 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $242.8M and a quarterly turnover rate of 16.1%.

Personality snowflake

Concentration
17.82
Portfolio Stability
16.14
Momentum/Contrarian
100
Sector conviction
90.97
Diversification
100
Sizing Uniformity
34.75

Recent moves

  • Add SSRM

    0.0%　$7.7M

  • Trim COST

    -93.3%　-$5.2M

  • Trim GOOG

    -74.6%　-$2.9M

  • Trim MSFT

    -34.7%　-$2.4M

  • Trim ABNB

    -97.1%　-$1.4M

  • Add AVUV

    +4.7%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 977 holdings (of 1059 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SSRMSsr Mining INCStock-Materials12.43%+3.21%—
2VTIVanguard Total Stock Mkt ETFETF-Other9.16%+0.52%+10.09%
3VXUSVanguard Total Intl StockETF-Other7.54%+0.53%+4.59%
4IXUSIshares Core Intl Stock ETFETF-Other5.11%+0.18%+0.69%
5AVUVAvantis US Small Cap ValueETF-Small Cap4.74%+0.59%+4.67%
6MUBIshares National Muni Bond EETF-Other4.38%+0.29%+7.31%
7AVDVAvantis Intl S/c Value ETFETF-Other3.84%+0.32%+2.17%
8BNDVanguard Total Bond MarketETF-Other3.71%+0.09%+2.36%
9VNQVanguard Real Estate ETFETF-Other3.00%+0.26%+8.43%
10BIVVanguard Intermediate-term BETF-Other2.69%+0.34%+14.56%
11SCHHSchwab US Reit ETFETF-Other2.32%+0.10%+0.53%
12VTEBVanguard Tax-exempt Bond ETFETF-Other1.98%—+0.44%
13AVEMAvantis Emerging Markets EqETF-Emerging Markets1.78%+0.09%-0.14%
14SCHPSchwab U.s. Tips ETFETF-Other1.66%+0.15%+8.89%
15VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.65%-0.11%-2.39%
16SCHBSchwab US Broad Market ETFETF-Other1.56%-0.06%+0.20%
17DFSVDimensional US Small Cap ValETF-Small Cap1.51%+0.10%—
18AAPLApple INCStock-Tech1.37%-0.10%-0.46%
19AMZNAmazon.com INCStock-Consumer Disc1.37%-0.45%-17.06%
20ITOTIshares Core S&p Total U.s.ETF-Other1.18%-0.04%—
21DFACDimensional US Core Equity 2ETF-Other1.14%——
22CMFIshares California Muni BondETF-Other1.09%+0.06%+5.48%
23MSFTMicrosoft CORPStock-Tech0.97%-0.96%-34.71%
24SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.95%+0.15%+16.42%
25TIPIshares Tips Bond ETFETF-Other0.86%-0.02%-4.08%
26ESGVVanguard Esg US Stock ETFETF-Other0.76%-0.04%+0.78%
27VEUVanguard Ftse All-world Ex-uETF-Other0.69%—-2.31%
28ESGDIshares Trust Ishares Esg AwETF-Other0.62%——
29DFATDimensional US Target ValueETF-Other0.59%+0.03%—
30VVVanguard Large-cap ETFETF-Other0.55%-0.06%-5.01%
31VSGXVanguard Esg Intl Stock ETFETF-Other0.50%——
32VXFVanguard Extended Market ETFETF-Other0.48%——
33NVDANvidia CORPStock-Tech0.45%—+1.58%
34SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.38%——
35CAOSAlpha Architect Tail RiskETF-Other0.37%—+2.83%
36GOOGAlphabet Inc-cl CStock-Comm Services0.36%-1.18%-74.62%
37MINTPimco Enhanced Short MaturitETF-Other0.35%—+0.59%
38BRK-BBerkshire Hathaway Inc-cl BStock-Other0.31%——
39BRK-ABerkshire Hathaway Inc-cl AStock-Other0.30%——
40USRTIshares Core US Reit ETFETF-Other0.30%——
41METAMeta Platforms Inc-class AStock-Comm Services0.30%-0.05%-4.28%
42RTXRtx CORPStock-Industrials0.28%——
43IAUIshares Gold TrustETF-Commodities0.28%+0.04%+4.37%
44ESGUIshares Esg Aware Msci USAETF-Other0.25%——
45CLSCelestica INCStock-Tech0.25%——
46SNAPSnap INC - AStock-Comm Services0.24%-0.14%+8.26%
47BNDXVanguard Total Intl Bond ETFETF-Other0.24%——
48VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.24%-0.03%-12.66%
49DFIVDimensional International VaETF-Other0.23%—+0.36%
50VCITVanguard Int-term CorporateETF-Corp Bonds0.22%—-1.50%
1–50 of 977

Holding changes this quarter

WealthCollab, LLC's most significant position changes for 2026-03-31: Sold out: Schwab 5-10 Year Corporate B (SCHI); Sold out: Schwab Mbs ETF (SMBS); Sold out: Schwab Intermediate-term US (SCHR); Sold out: Ss Financial Select Sector (XLF); Sold out: Comerica INC (CMA).

Position changes disclosed by WealthCollab, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SSRMSsr Mining INC+3.2%—Unchanged
2AVUVAvantis US Small Cap Value+0.6%+4.67%Add
3VXUSVanguard Total Intl Stock+0.5%+4.59%Add
4VTIVanguard Total Stock Mkt ETF+0.5%+10.09%Add
5BIVVanguard Intermediate-term B+0.3%+14.56%Add
6AVDVAvantis Intl S/c Value ETF+0.3%+2.17%Add
7MUBIshares National Muni Bond E+0.3%+7.31%Add
8VNQVanguard Real Estate ETF+0.3%+8.43%Add
9IXUSIshares Core Intl Stock ETF+0.2%+0.69%Add
10SCHPSchwab U.s. Tips ETF+0.2%+8.89%Add
11SGOVIshares 0-3 Month Treasury B+0.2%+16.42%Add
12DFSVDimensional US Small Cap Val+0.1%—Unchanged
13SCHHSchwab US Reit ETF+0.1%+0.53%Add
14AVEMAvantis Emerging Markets Eq+0.1%-0.14%Trim
15BNDVanguard Total Bond Market+0.1%+2.36%Add
16CMFIshares California Muni Bond+0.1%+5.48%Add
17IAUIshares Gold Trust0%+4.37%Add
18XOMExxon Mobil CORP0%—Unchanged
19DFATDimensional US Target Value0%—Unchanged
20TIPIshares Tips Bond ETF0%-4.08%Trim
21SCHESchwab Emrg Mrkts Eqty ETF0%-28.59%Trim
22NOWServicenow INC0%-2.15%Trim
23VWOVanguard Ftse Emerging Marke0%-12.66%Trim
24SCHASchwab US Small-cap ETF0%-53.71%Trim
25ESGVVanguard Esg US Stock ETF0%+0.78%Add
26ITOTIshares Core S&p Total U.s.0%—Unchanged
27VEAVanguard Ftse Developed ETF0%-26.36%Trim
28FNDESchwab Fndmntl Em Mrk Eq ETF0%-51.52%Trim
29METAMeta Platforms Inc-class A-0.1%-4.28%Trim
30SCHBSchwab US Broad Market ETF-0.1%+0.20%Add
31VVVanguard Large-cap ETF-0.1%-5.01%Trim
32FNDXSchwab Fndmntl US Lrg Co ETF-0.1%-43.17%Trim
33EAElectronic Arts INC-0.1%-47.54%Trim
34ADBEAdobe INC-0.1%-36.85%Trim
35CRMSalesforce INC-0.1%-0.91%Trim
36AAPLApple INC-0.1%-0.46%Trim
37VOOVanguard S&p 500 ETF-0.1%-2.39%Trim
38SNAPSnap INC - A-0.1%+8.26%Add
39VTVVanguard Value ETF-0.2%-89.97%Trim
40AMZNAmazon.com INC-0.5%-17.06%Trim
41ABNBAirbnb Inc-class A-0.6%-97.08%Trim
42MSFTMicrosoft CORP-1%-34.71%Trim
43GOOGAlphabet Inc-cl C-1.2%-74.62%Trim
44COSTCostco Wholesale CORP-2.1%-93.29%Trim
45SCHISchwab 5-10 Year Corporate B—EXITSold out
46SMBSSchwab Mbs ETF—EXITSold out
47SCHRSchwab Intermediate-term US—EXITSold out
48XLFSs Financial Select Sector—EXITSold out
49CMAComerica INC—EXITSold out
50FITBFifth Third Bancorp—NEWNew buy

FAQ

What is WealthCollab, LLC and what type of investor is it?
WealthCollab, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $242.8M, spread across 1059 disclosed positions.
What are WealthCollab, LLC's largest equity positions?
Based on the latest 13F filing, WealthCollab, LLC's top holdings by market value are: 1. Ssr Mining INC (SSRM) — $30.2M (12.4%) 2. Vanguard Total Stock Mkt ETF (VTI) — $22.2M (9.2%) 3. Vanguard Total Intl Stock (VXUS) — $18.3M (7.5%) 4. Ishares Core Intl Stock ETF (IXUS) — $12.4M (5.1%) 5. Avantis US Small Cap Value (AVUV) — $11.5M (4.7%)
What changes did WealthCollab, LLC make in its most recent portfolio filing?
In the latest reported quarter, WealthCollab, LLC made 45 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 22 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Schwab 5-10 Year Corporate B (SCHI); Sold out: Schwab Mbs ETF (SMBS); Sold out: Schwab Intermediate-term US (SCHR); Sold out: Ss Financial Select Sector (XLF); Sold out: Comerica INC (CMA)
What sectors does WealthCollab, LLC focus on?
WealthCollab, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 50.0% • Information Technology: 19.3% • Consumer Discretionary: 8.3% • Communication Services: 5.7% • Financials: 5.3% • Industrials: 3.5%