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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
(+22%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
998
New
51
Increased
157
Reduced
70
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.82M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$118K |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$98.3K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.1K |
| 4 |
Tesla
TSLA
|
+$37.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JHG
326
DELISTED
Janus Henderson
JHG
| $23.4K | 0.01% |
526
| – | – |
|
327
Group 1 Automotive
GPI
$4.16B
| $23.2K | 0.01% |
53
| – | – |
|
328
Evergy
EVRG
$19.9B
| $23.1K | 0.01% |
304
| – | – |
|
329
BigBear.ai
BBAI
$1.34B
| $22.8K | 0.01% |
+3,500
| New | +$22.4K |
|
330
Turkcell
TKC
$4.79B
| $22.6K | 0.01% |
3,758
| – | – |
|
331
Bank of America
BAC
$438B
| $22.5K | 0.01% |
437
| – | – |
|
332
Rogers Communications
RCI
$18.6B
| $22.4K | 0.01% |
650
| – | – |
|
|
333
Rivian
RIVN
$23.8B
| $22.4K | 0.01% |
1,526
-1,600
| -51% | -$21.4K |
|
334
Rockwell Automation
ROK
$52.2B
| $22.4K | 0.01% |
64
| – | – |
|
335
SAP
SAP
$210B
| $22.2K | 0.01% |
83
| – | – |
|
336
Oppenheimer Holdings
OPY
$1.19B
| $22.2K | 0.01% |
300
| – | – |
|
337
Target
TGT
$65.5B
| $22.2K | 0.01% |
247
+12
| +5% | +$1.18K |
|
338
Meritage Homes
MTH
$4.89B
| $22.1K | 0.01% |
305
| – | – |
|
339
Stellantis
STLA
$16.7B
| $22K | 0.01% |
2,358
-1,723
| -42% | -$16.5K |
|
340
Amgen
AMGN
$211B
| $22K | 0.01% |
78
| – | – |
|
341
Dave Inc
DAVE
$5.02B
| $21.9K | 0.01% |
110
| – | – |
|
342
Lantheus
LNTH
$6.65B
| $21.8K | 0.01% |
425
| – | – |
|
343
Philip Morris
PM
$315B
| $21.7K | 0.01% |
134
-16
| -11% | -$2.69K |
|
344
CBRE Group
CBRE
$43.2B
| $21.6K | 0.01% |
137
| – | – |
|
345
Gulfport Energy Corp
GPOR
$2.73B
| $21.5K | 0.01% |
119
| – | – |
|
346
Intercontinental Exchange
ICE
$86.4B
| $21.4K | 0.01% |
127
| – | – |
|
|
DOCU
347
DocuSign
DOCU
$10.7B
| $21.3K | 0.01% |
295
+66
| +29% | +$5.09K |
|
348
Gentex
GNTX
$5.13B
| $20.9K | 0.01% |
739
| – | – |
|
349
Pinterest
PINS
$13.6B
| $20.9K | 0.01% |
650
+296
| +84% | +$10.7K |
|
|
OLP
350
One Liberty Properties
OLP
$554M
| $20.9K | 0.01% |
944
| – | – |
|
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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.