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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
SCCO icon
251
Southern Copper
SCCO
$140B
$35K 0.02%
296
-1
-0.3% -$98
NEU icon
252
NewMarket
NEU
$7.27B
$34.8K 0.02%
42
-2
-5% -$1.54K
AI icon
253
C3.ai
AI
$1.41B
$34.7K 0.02%
2,000
– –
SBH icon
254
Sally Beauty Holdings
SBH
$1.47B
$34.2K 0.02%
2,103
+232
+12% +$2.92K
SNN icon
255
Smith & Nephew
SNN
$13.5B
$34.2K 0.02%
942
– –
BIDU icon
256
Baidu
BIDU
$35.7B
$33.9K 0.02%
257
– –
TJX icon
257
TJX Companies
TJX
$176B
$33.8K 0.02%
234
– –
PCAR icon
258
PACCAR
PCAR
$70.1B
$33.6K 0.02%
342
– –
MP icon
259
MP Materials
MP
$7.3B
$33.5K 0.02%
500
– –
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$14.4B
$33.5K 0.02%
160
– –
CX icon
261
Cemex
CX
$17.6B
$33.5K 0.02%
3,724
– –
BKE icon
262
Buckle
BKE
$2.3B
$33.3K 0.02%
567
-25
-4% -$1.35K
AGNC icon
263
AGNC Investment
AGNC
$12.7B
$33.1K 0.02%
+3,380
New +$32.8K
NEE icon
264
NextEra Energy
NEE
$188B
$32.8K 0.02%
434
– –
FNDF icon
265
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$32.7K 0.02%
762
– –
ZM icon
266
Zoom
ZM
$26.7B
$32.5K 0.01%
394
-29
-7% -$2.26K
BKH icon
267
Black Hills Corp
BKH
$5.73B
$32.3K 0.01%
525
– –
ALK icon
268
Alaska Air
ALK
$5.51B
$32.2K 0.01%
647
– –
ORCL icon
269
Oracle
ORCL
$347B
$32.1K 0.01%
114
+39
+52% +$9.93K
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$31.9K 0.01%
1,000
– –
QFIN icon
271
Qfin Holdings
QFIN
$1.62B
$31.8K 0.01%
1,104
– –
APP icon
272
Applovin
APP
$140B
$31.6K 0.01%
44
+12
+38% +$5.53K
IMO icon
273
Imperial Oil
IMO
$60.3B
$31.5K 0.01%
347
– –
LOW icon
274
Lowe's Companies
LOW
$122B
$31.4K 0.01%
125
– –
MUC icon
275
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$31.3K 0.01%
2,884
– –
9 10
11
12 13

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CP
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VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
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
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
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM

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.