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WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+32.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39M
Cap. Flow
+$17.5M
Cap. Flow %
8.04%
Top 10 Hldgs %
52.52%
Holding
998
New
51
Increased
157
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.22M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.45M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$118K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$98.3K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1K
4
TSLA icon
Tesla
TSLA
+$37.1K
5
RIVN icon
Rivian
RIVN
+$21.4K

Sector Composition

Rank Sector Weight
1 Materials 10.64%
2 Technology 6.49%
3 Consumer Discretionary 2.67%
4 Communication Services 2.2%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$125B
$39.4K 0.02%
52
– –
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$39K 0.02%
280
– –
AMG icon
228
Affiliated Managers Group
AMG
$9.74B
$38.9K 0.02%
163
– –
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$43.9B
$38.8K 0.02%
1,678
– –
VZ icon
230
Verizon
VZ
$202B
$38.8K 0.02%
882
– –
ABNB icon
231
Airbnb
ABNB
$90B
$38.7K 0.02%
319
– –
SNPS icon
232
Synopsys
SNPS
$73.6B
$38.5K 0.02%
78
+41
+111% +$23.2K
DELL icon
233
Dell
DELL
$247B
$38.4K 0.02%
271
+18
+7% +$2.33K
HSII
234
DELISTED
Heidrick & Struggles
HSII
$38.2K 0.02%
767
– –
GSL icon
235
Global Ship Lease
GSL
$1.56B
$38.1K 0.02%
1,240
– –
ACI icon
236
Albertsons Companies
ACI
$5.67B
$37.5K 0.02%
2,144
+47
+2% +$922
GM icon
237
General Motors
GM
$81.6B
$37.2K 0.02%
610
-33
-5% -$1.84K
NET icon
238
Cloudflare
NET
$93.9B
$37.1K 0.02%
173
– –
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$36.8K 0.02%
284
– –
NG icon
240
NovaGold Resources
NG
$2.56B
$36.6K 0.02%
4,159
– –
GILD icon
241
Gilead Sciences
GILD
$166B
$36.3K 0.02%
327
– –
EAT icon
242
Brinker International
EAT
$8.45B
$36K 0.02%
284
– –
USO icon
243
United States Oil Fund
USO
$2B
$35.9K 0.02%
487
– –
IDXX icon
244
Idexx Laboratories
IDXX
$44.8B
$35.8K 0.02%
56
– –
POR icon
245
Portland General Electric
POR
$5.93B
$35.8K 0.02%
813
– –
PHM icon
246
Pultegroup
PHM
$25.6B
$35.5K 0.02%
269
-15
-5% -$1.86K
LII icon
247
Lennox International
LII
$18.8B
$35.5K 0.02%
67
– –
SBS icon
248
Sabesp
SBS
$19.7B
$35.3K 0.02%
7,322
– –
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$35.2K 0.02%
247
– –
SPEM icon
250
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$35K 0.02%
748
– –
8 9
10
11 12

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VG
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GPC
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IFO
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HBS
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EW
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HCM
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MA
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WealthCollab's Q3 2025 Portfolio in Review

As of Q3 2025, WealthCollab held 998 positions worth $218M, up 22% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WealthCollab deployed $17.5M of net new capital in Q3 2025, opening 51 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 11,955 shares worth $591K.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Celestica, an estimated $118K trimmed.

  • WealthCollab's largest Q3 2025 buy was Vanguard Total International Bond ETF: 11,955 shares worth $591K.
  • WealthCollab added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $3.22M increase.
  • WealthCollab's biggest Q3 2025 reduction was Celestica, cutting an estimated $118K.
  • WealthCollab fully exited Acco Brands in Q3 2025, selling an estimated $9.04K.
  • WealthCollab's ten largest holdings make up 53% of its $218M portfolio in Q3 2025.
  • WealthCollab opened 51 new positions and closed 24 in Q3 2025.
  • WealthCollab's portfolio value rose 22% quarter-over-quarter to $218M.

Based on WealthCollab's 13F filing for Q3 2025, filed 13 Nov 2025.