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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+33.83%
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 Morningstar 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 Miscellaneous 72.71%
2 Materials 10.64%
3 Technology 6.49%
4 Consumer Discretionary 2.66%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
326
DELISTED
Janus Henderson
JHG
$23.4K 0.01%
526
– –
GPI icon
327
Group 1 Automotive
GPI
$3.04B
$23.2K 0.01%
53
– –
EVRG icon
328
Evergy
EVRG
$18.6B
$23.1K 0.01%
304
– –
BBAI icon
329
BigBear.ai
BBAI
$1.36B
$22.8K 0.01%
+3,500
New +$22.4K
TKC icon
330
Turkcell
TKC
$4.44B
$22.6K 0.01%
3,758
– –
BAC icon
331
Bank of America
BAC
$407B
$22.5K 0.01%
437
– –
RCI icon
332
Rogers Communications
RCI
$19B
$22.4K 0.01%
650
– –
RIVN icon
333
Rivian
RIVN
$22.3B
$22.4K 0.01%
1,526
-1,600
-51% -$21.4K
ROK icon
334
Rockwell Automation
ROK
$45.5B
$22.4K 0.01%
64
– –
SAP icon
335
SAP
SAP
$247B
$22.2K 0.01%
83
– –
OPY icon
336
Oppenheimer Holdings
OPY
$1.22B
$22.2K 0.01%
300
– –
TGT icon
337
Target
TGT
$72.6B
$22.2K 0.01%
247
+12
+5% +$1.18K
MTH icon
338
Meritage Homes
MTH
$4.21B
$22.1K 0.01%
305
– –
STLA icon
339
Stellantis
STLA
$14.6B
$22K 0.01%
2,358
-1,723
-42% -$16.5K
AMGN icon
340
Amgen
AMGN
$205B
$22K 0.01%
78
– –
DAVE icon
341
Dave Inc
DAVE
$4.55B
$21.9K 0.01%
110
– –
LNTH icon
342
Lantheus
LNTH
$6.58B
$21.8K 0.01%
425
– –
PM icon
343
Philip Morris
PM
$297B
$21.7K 0.01%
134
-16
-11% -$2.69K
CBRE icon
344
CBRE Group
CBRE
$40.3B
$21.6K 0.01%
137
– –
GPOR icon
345
Gulfport Energy Corp
GPOR
$2.85B
$21.5K 0.01%
119
– –
ICE icon
346
Intercontinental Exchange
ICE
$86.1B
$21.4K 0.01%
127
– –
DOCU
347
DocuSign
DOCU
$13.2B
$21.3K 0.01%
295
+66
+29% +$5.09K
GNTX icon
348
Gentex
GNTX
$4.73B
$20.9K 0.01%
739
– –
PINS icon
349
Pinterest
PINS
$10.4B
$20.9K 0.01%
650
+296
+84% +$10.7K
OLP
350
One Liberty Properties
OLP
$503M
$20.9K 0.01%
944
– –
12 13
14
15 16

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TIA
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KG
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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
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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 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 Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Materials and Technology.

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 Morningstar 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.