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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
BKE icon
301
Buckle
BKE
$2.24B
$30.3K 0.01%
567
– –
LOW icon
302
Lowe's Companies
LOW
$119B
$30.1K 0.01%
125
– –
SBH icon
303
Sally Beauty Holdings
SBH
$1.45B
$30K 0.01%
2,103
– –
SBR
304
Sabine Royalty Trust
SBR
$1.06B
$30K 0.01%
437
+242
+124% +$17.6K
IMO icon
305
Imperial Oil
IMO
$60.5B
$29.9K 0.01%
347
– –
TDC icon
306
Teradata
TDC
$2.8B
$29.4K 0.01%
967
+58
+6% +$1.52K
SLF icon
307
Sun Life Financial
SLF
$45.9B
$28.7K 0.01%
460
– –
UNM icon
308
Unum
UNM
$13.7B
$28.7K 0.01%
370
– –
MGA icon
309
Magna International
MGA
$17.9B
$28.5K 0.01%
535
– –
ACI icon
310
Albertsons Companies
ACI
$5.64B
$28.4K 0.01%
1,654
-490
-23% -$8.74K
ORCL icon
311
Oracle
ORCL
$347B
$28.1K 0.01%
144
+30
+26% +$7.14K
VIPS icon
312
Vipshop
VIPS
$7.12B
$28K 0.01%
1,581
– –
NTAP icon
313
NetApp
NTAP
$32.8B
$28K 0.01%
261
– –
QLYS icon
314
Qualys
QLYS
$4.82B
$27.9K 0.01%
210
+29
+16% +$3.99K
SMH icon
315
VanEck Semiconductor ETF
SMH
$64.9B
$27.7K 0.01%
+77
New +$27K
NVO
316
Novo Nordisk
NVO
$220B
$27.4K 0.01%
538
+260
+94% +$13.3K
CCSI icon
317
Consensus Cloud Solutions
CCSI
$674M
$27.3K 0.01%
1,252
-173
-12% -$4.26K
PYPL icon
318
PayPal
PYPL
$49.8B
$27.1K 0.01%
465
– –
NNN icon
319
NNN REIT
NNN
$9.44B
$27K 0.01%
682
+81
+13% +$3.32K
HMC icon
320
Honda
HMC
$37.6B
$27K 0.01%
916
– –
AI icon
321
C3.ai
AI
$1.37B
$27K 0.01%
2,000
– –
NEU icon
322
NewMarket
NEU
$7.2B
$26.8K 0.01%
39
-3
-7% -$2.29K
COP icon
323
ConocoPhillips
COP
$143B
$26.5K 0.01%
283
+95
+51% +$8.59K
EHC icon
324
Encompass Health
EHC
$11.4B
$26.3K 0.01%
248
+31
+14% +$3.59K
ILMN icon
325
Illumina
ILMN
$28.9B
$26.2K 0.01%
200
– –
11 12
13
14 15

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CP
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LP
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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
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
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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.