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WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+32.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.5M
Cap. Flow
+$25.5M
Cap. Flow %
10.42%
Top 10 Hldgs %
50.26%
Holding
1,113
New
139
Increased
196
Reduced
118
Closed
90

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
3
SSRM icon
SSR Mining
SSRM
+$2.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.21M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$175K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$122K
4
EA icon
Electronic Arts
EA
+$100K
5
XOM icon
ExxonMobil
XOM
+$87K

Sector Composition

Rank Sector Weight
1 Materials 9.62%
2 Technology 6.53%
3 Consumer Discretionary 3.3%
4 Communication Services 3.15%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
226
Federated Hermes
FHI
$4.4B
$48K 0.02%
921
+12
+1% +$609
ARKF icon
227
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$47.6K 0.02%
1,000
– –
AMG icon
228
Affiliated Managers Group
AMG
$9.46B
$47K 0.02%
163
– –
EQX icon
229
Equinox Gold
EQX
$7.32B
$46.9K 0.02%
3,337
+2,600
+353% +$32.8K
VGT icon
230
Vanguard Information Technology ETF
VGT
$139B
$46.7K 0.02%
+496
New +$47.1K
GRID
231
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$46.4K 0.02%
303
– –
MMM icon
232
3M
MMM
$89B
$46.1K 0.02%
288
– –
PH icon
233
Parker-Hannifin
PH
$125B
$45.7K 0.02%
52
– –
ACT icon
234
Enact Holdings
ACT
$6.53B
$45.3K 0.02%
1,143
– –
ALL icon
235
Allstate
ALL
$66.9B
$45.2K 0.02%
217
+11
+5% +$2.25K
AMGN icon
236
Amgen
AMGN
$203B
$44.5K 0.02%
136
+58
+74% +$18.4K
SPEU icon
237
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$44.3K 0.02%
850
+9
+1% +$456
UNFI icon
238
United Natural Foods
UNFI
$3.01B
$43.8K 0.02%
1,300
– –
GSL icon
239
Global Ship Lease
GSL
$1.57B
$43.5K 0.02%
1,240
– –
WIT icon
240
Wipro
WIT
$18.5B
$43.4K 0.02%
15,292
-1,721
-10% -$4.7K
LEN.B icon
241
Lennar Class B
LEN.B
$20B
$43.1K 0.02%
453
– –
MA icon
242
Mastercard
MA
$477B
$42.8K 0.02%
75
– –
CX icon
243
Cemex
CX
$17.4B
$42.8K 0.02%
3,724
– –
MTG icon
244
MGIC Investment
MTG
$6.27B
$42.6K 0.02%
1,458
– –
HBM icon
245
Hudbay
HBM
$9.92B
$41.7K 0.02%
2,100
+209
+11% +$3.54K
SCCO icon
246
Southern Copper
SCCO
$141B
$41.6K 0.02%
295
-1
-0.3% -$132
LRCX icon
247
Lam Research
LRCX
$382B
$41.6K 0.02%
243
+55
+29% +$8.55K
FIZZ icon
248
National Beverage
FIZZ
$2.87B
$41.3K 0.02%
1,296
+1,081
+503% +$37.2K
EAT icon
249
Brinker International
EAT
$8.02B
$40.8K 0.02%
284
– –
DELL icon
250
Dell
DELL
$283B
$40.7K 0.02%
323
+52
+19% +$7.33K
8 9
10
11 12

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LP
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VG
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GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

WealthCollab's Q4 2025 Portfolio in Review

As of Q4 2025, WealthCollab held 1,113 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WealthCollab deployed $25.5M of net new capital in Q4 2025, opening 139 new positions and adding to 196 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $755K.

By sector, the portfolio is most concentrated in Materials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.21M trimmed.

  • WealthCollab's largest Q4 2025 buy was Berkshire Hathaway Class A: 1 share worth $755K.
  • WealthCollab added most to Costco in Q4 2025, an estimated $5.45M increase.
  • WealthCollab's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.21M.
  • WealthCollab fully exited Heidrick & Struggles in Q4 2025, selling an estimated $38.2K.
  • WealthCollab's ten largest holdings make up 50% of its $244M portfolio in Q4 2025.
  • WealthCollab opened 139 new positions and closed 90 in Q4 2025.
  • WealthCollab's portfolio value rose 12% quarter-over-quarter to $244M.

Based on WealthCollab's 13F filing for Q4 2025, filed 27 Jan 2026.