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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
GILD icon
251
Gilead Sciences
GILD
$163B
$40.1K 0.02%
327
– –
HPE icon
252
Hewlett Packard
HPE
$62.6B
$39.8K 0.02%
1,657
+910
+122% +$21.4K
GDDY icon
253
GoDaddy
GDDY
$12.7B
$39.6K 0.02%
319
– –
POR icon
254
Portland General Electric
POR
$6.01B
$39K 0.02%
813
– –
NG icon
255
NovaGold Resources
NG
$2.59B
$38.8K 0.02%
4,159
– –
WU icon
256
Western Union
WU
$2.57B
$38.7K 0.02%
4,153
+1,629
+65% +$14.4K
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.8B
$38.6K 0.02%
1,678
– –
IDXX icon
258
Idexx Laboratories
IDXX
$44.3B
$37.9K 0.02%
56
– –
SFM icon
259
Sprouts Farmers Market
SFM
$7.06B
$37.8K 0.02%
474
-8
-2% -$718
SNPS icon
260
Synopsys
SNPS
$74.9B
$37.6K 0.02%
80
+2
+3% +$888
PCAR icon
261
PACCAR
PCAR
$70.1B
$37.5K 0.02%
342
– –
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$37.4K 0.02%
284
– –
HLF icon
263
Herbalife
HLF
$1.24B
$36.7K 0.02%
2,845
+62
+2% +$657
BKH icon
264
Black Hills Corp
BKH
$5.74B
$36.4K 0.01%
525
– –
SSTK icon
265
Shutterstock
SSTK
$211M
$36.4K 0.01%
1,907
-136
-7% -$2.91K
PG icon
266
Procter & Gamble
PG
$346B
$36.3K 0.01%
253
-160
-39% -$23.6K
BIIB icon
267
Biogen
BIIB
$30.1B
$36.3K 0.01%
206
– –
TJX icon
268
TJX Companies
TJX
$172B
$35.9K 0.01%
234
– –
WINA icon
269
Winmark
WINA
$1.21B
$35.2K 0.01%
87
-12
-12% -$5.13K
SBS icon
270
Sabesp
SBS
$19.7B
$34.9K 0.01%
7,322
– –
VICI icon
271
VICI Properties
VICI
$29.6B
$34.6K 0.01%
1,229
-559
-31% -$16.6K
BBAR icon
272
BBVA Argentina
BBAR
$3.9B
$34.5K 0.01%
1,909
– –
AKAM icon
273
Akamai
AKAM
$16.5B
$34.4K 0.01%
394
+239
+154% +$19.7K
AER icon
274
AerCap
AER
$24B
$34.4K 0.01%
239
– –
CALM icon
275
Cal-Maine
CALM
$4.19B
$34.3K 0.01%
431
+221
+105% +$19.4K
9 10
11
12 13

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CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
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
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.