We are live on ! Find out more
W

WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+33.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.5M
Cap. Flow
+$26.4M
Cap. Flow %
10.8%
Top 10 Hldgs %
50.26%
Holding
1,113
New
139
Increased
196
Reduced
117
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
Electronic Arts
EA
+$100K
5
XOM icon
ExxonMobil
XOM
+$87K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.01%
2 Materials 9.62%
3 Technology 6.53%
4 Consumer Discretionary 3.29%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
276
Cloudflare
NET
$119B
$34.1K 0.01%
173
– –
ZM icon
277
Zoom
ZM
$27.2B
$34K 0.01%
394
– –
USO icon
278
United States Oil Fund
USO
$2.25B
$33.7K 0.01%
487
– –
BIDU icon
279
Baidu
BIDU
$30.6B
$33.6K 0.01%
257
– –
NEE icon
280
NextEra Energy
NEE
$169B
$33.6K 0.01%
418
-16
-4% -$1.32K
LEA icon
281
Lear
LEA
$6.06B
$33.5K 0.01%
292
– –
JOYY
282
JOYY Inc
JOYY
$3.89B
$33.2K 0.01%
512
– –
TKC icon
283
Turkcell
TKC
$4.46B
$32.8K 0.01%
6,002
+2,244
+60% +$13.1K
CVS icon
284
CVS Health
CVS
$117B
$32.6K 0.01%
411
– –
EBF icon
285
Ennis
EBF
$543M
$32.6K 0.01%
1,809
+1,165
+181% +$20.3K
ALK icon
286
Alaska Air
ALK
$4.47B
$32.5K 0.01%
647
– –
LII icon
287
Lennox International
LII
$12.3B
$32.5K 0.01%
67
– –
BKNG icon
288
Booking.com
BKNG
$128B
$32.1K 0.01%
150
-50
-25% -$10.3K
SIMO icon
289
Silicon Motion
SIMO
$8.62B
$32.1K 0.01%
346
+151
+77% +$13.9K
WMK icon
290
Weis Markets
WMK
$1.81B
$31.9K 0.01%
498
+112
+29% +$7.47K
APP icon
291
Applovin
APP
$106B
$31.7K 0.01%
47
+3
+7% +$1.89K
CHKP icon
292
Check Point Software Technologies
CHKP
$14B
$31.5K 0.01%
170
-25
-13% -$4.83K
PHM icon
293
Pultegroup
PHM
$22.7B
$31.5K 0.01%
269
– –
ACGL icon
294
Arch Capital
ACGL
$32.9B
$31.5K 0.01%
328
+32
+11% +$2.93K
ED icon
295
Consolidated Edison
ED
$39.3B
$31.3K 0.01%
315
+128
+68% +$12.7K
SNN icon
296
Smith & Nephew
SNN
$11.6B
$30.9K 0.01%
942
– –
CERT icon
297
Certara
CERT
$1.3B
$30.8K 0.01%
3,500
+1,000
+40% +$10.3K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$30.8K 0.01%
+258
New +$30.6K
GFI icon
299
Gold Fields
GFI
$38.6B
$30.6K 0.01%
701
– –
ANF icon
300
Abercrombie & Fitch
ANF
$5.97B
$30.3K 0.01%
241
+15
+7% +$1.31K
10 11
12
13 14

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 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 $26.4M 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 Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Materials and Technology.

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.