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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
STM icon
301
STMicroelectronics
STM
$45B
$27K 0.01%
954
– –
ACGL icon
302
Arch Capital
ACGL
$37.1B
$26.9K 0.01%
296
+238
+410% +$21.3K
CARG icon
303
CarGurus
CARG
$3.26B
$26.6K 0.01%
714
+93
+15% +$3.18K
HAFN icon
304
Hafnia
HAFN
$3.77B
$26.2K 0.01%
4,367
+559
+15% +$3.2K
SIGA icon
305
SIGA Technologies
SIGA
$222M
$26.1K 0.01%
2,857
+752
+36% +$6.01K
GL icon
306
Globe Life
GL
$13.8B
$26K 0.01%
182
– –
ORLY icon
307
O'Reilly Automotive
ORLY
$75.8B
$25.9K 0.01%
240
– –
DSGX icon
308
Descartes Systems
DSGX
$6.46B
$25.8K 0.01%
274
– –
RSG icon
309
Republic Services
RSG
$66.7B
$25.7K 0.01%
112
– –
NNN icon
310
NNN REIT
NNN
$9.39B
$25.6K 0.01%
601
– –
MCB icon
311
Metropolitan Bank Holding Corp
MCB
$1.14B
$25.4K 0.01%
340
– –
MGA icon
312
Magna International
MGA
$18.8B
$25.3K 0.01%
535
+149
+39% +$6.57K
SWKS icon
313
Skyworks Solutions
SWKS
$9.64B
$25.3K 0.01%
328
– –
LRCX icon
314
Lam Research
LRCX
$336B
$25.2K 0.01%
188
+18
+11% +$1.91K
UI icon
315
Ubiquiti
UI
$32.5B
$25.1K 0.01%
38
+1
+3% +$499
PSO icon
316
Pearson
PSO
$10.5B
$24.7K 0.01%
1,742
– –
HCKT icon
317
Hackett Group
HCKT
$271M
$24.3K 0.01%
1,276
– –
RNW icon
318
ReNew
RNW
$2.24B
$24.2K 0.01%
3,145
– –
EXEL icon
319
Exelixis
EXEL
$14.2B
$24.1K 0.01%
583
– –
QLYS icon
320
Qualys
QLYS
$4.8B
$24K 0.01%
181
– –
ELV icon
321
Elevance Health
ELV
$83.3B
$23.9K 0.01%
74
-43
-37% -$13.4K
AVA icon
322
Avista
AVA
$3.48B
$23.7K 0.01%
626
– –
GBIL icon
323
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$23.7K 0.01%
236
– –
HLF icon
324
Herbalife
HLF
$1.29B
$23.5K 0.01%
2,783
+868
+45% +$8.19K
PATK icon
325
Patrick Industries
PATK
$2.93B
$23.5K 0.01%
227
– –
11 12
13
14 15

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GPC
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IFO
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HBS
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EW
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HCM
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MA
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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.