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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
PYPL icon
276
PayPal
PYPL
$51.7B
$31.2K 0.01%
465
– –
VIPS icon
277
Vipshop
VIPS
$7.12B
$31.1K 0.01%
1,581
+210
+15% +$3.48K
CVS icon
278
CVS Health
CVS
$139B
$31K 0.01%
411
+35
+9% +$2.4K
NTAP icon
279
NetApp
NTAP
$33.8B
$30.9K 0.01%
261
– –
CERT icon
280
Certara
CERT
$1.25B
$30.6K 0.01%
2,500
– –
CHRD icon
281
Chord Energy
CHRD
$7.22B
$30.3K 0.01%
305
– –
JOYY
282
JOYY Inc
JOYY
$3.8B
$30K 0.01%
512
– –
UNH icon
283
UnitedHealth
UNH
$390B
$29.7K 0.01%
86
-8
-9% -$2.42K
GFI icon
284
Gold Fields
GFI
$29.3B
$29.4K 0.01%
701
– –
LEA icon
285
Lear
LEA
$7.47B
$29.4K 0.01%
292
– –
CL icon
286
Colgate-Palmolive
CL
$74.9B
$29.3K 0.01%
366
– –
DOX icon
287
Amdocs
DOX
$5.88B
$29.2K 0.01%
356
+173
+95% +$15K
AER icon
288
AerCap
AER
$24B
$28.9K 0.01%
239
+67
+39% +$7.82K
BIIB icon
289
Biogen
BIIB
$29.8B
$28.9K 0.01%
206
+35
+20% +$4.73K
UNM icon
290
Unum
UNM
$14B
$28.8K 0.01%
370
– –
HBM icon
291
Hudbay
HBM
$9.67B
$28.7K 0.01%
1,891
– –
LIN icon
292
Linde
LIN
$240B
$28.5K 0.01%
60
– –
TMUS icon
293
T-Mobile US
TMUS
$198B
$28.2K 0.01%
118
– –
HMC icon
294
Honda
HMC
$39.2B
$28.2K 0.01%
916
– –
DOC icon
295
Healthpeak Properties
DOC
$15.7B
$27.7K 0.01%
1,449
– –
WMK icon
296
Weis Markets
WMK
$1.89B
$27.7K 0.01%
386
-23
-6% -$1.68K
SLF icon
297
Sun Life Financial
SLF
$46.7B
$27.6K 0.01%
460
– –
EHC icon
298
Encompass Health
EHC
$11.6B
$27.6K 0.01%
217
– –
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$71.4B
$27.3K 0.01%
1,038
– –
BBW icon
300
Build-A-Bear
BBW
$447M
$27.2K 0.01%
417
– –
10 11
12
13 14

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CP
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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
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.