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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
QBTS icon
326
D-Wave Quantum
QBTS
$7.03B
$26.1K 0.01%
1,000
+200
+25% +$5.83K
TGT icon
327
Target
TGT
$63.3B
$26.1K 0.01%
267
+20
+8% +$1.84K
CARG icon
328
CarGurus
CARG
$3.16B
$26.1K 0.01%
680
-34
-5% -$1.23K
MCB icon
329
Metropolitan Bank Holding Corp
MCB
$1.14B
$26K 0.01%
340
– –
LX
330
LexinFintech Holdings
LX
$241M
$25.7K 0.01%
7,874
– –
NOMD icon
331
Nomad Foods
NOMD
$1.67B
$25.7K 0.01%
2,052
+1,452
+242% +$17.7K
KO icon
332
Coca-Cola
KO
$360B
$25.7K 0.01%
367
+67
+22% +$4.67K
LIN icon
333
Linde
LIN
$235B
$25.6K 0.01%
60
– –
EXEL icon
334
Exelixis
EXEL
$14.1B
$25.6K 0.01%
583
– –
BBW icon
335
Build-A-Bear
BBW
$429M
$25.6K 0.01%
417
– –
GL icon
336
Globe Life
GL
$13.5B
$25.5K 0.01%
182
– –
FLO icon
337
Flowers Foods
FLO
$1.65B
$25.3K 0.01%
2,327
+2,192
+1,624% +$25.4K
JHG
338
DELISTED
Janus Henderson
JHG
$25K 0.01%
526
– –
ROK icon
339
Rockwell Automation
ROK
$51.1B
$24.9K 0.01%
64
– –
VNQI icon
340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$24.8K 0.01%
+540
New +$25.5K
GPOR icon
341
Gulfport Energy Corp
GPOR
$2.79B
$24.8K 0.01%
119
– –
GFS icon
342
GlobalFoundries
GFS
$28.5B
$24.6K 0.01%
705
+614
+675% +$21.8K
PATK icon
343
Patrick Industries
PATK
$2.8B
$24.6K 0.01%
227
– –
RCI icon
344
Rogers Communications
RCI
$17.7B
$24.5K 0.01%
650
– –
PSO icon
345
Pearson
PSO
$10.1B
$24.5K 0.01%
1,742
– –
DAVE icon
346
Dave Inc
DAVE
$5.18B
$24.4K 0.01%
110
– –
ISRG icon
347
Intuitive Surgical
ISRG
$129B
$24.4K 0.01%
43
– –
EBAY icon
348
eBay
EBAY
$50B
$24.2K 0.01%
+278
New +$24.1K
AVA icon
349
Avista
AVA
$3.44B
$24.1K 0.01%
626
– –
BAC icon
350
Bank of America
BAC
$437B
$24K 0.01%
437
– –
12 13
14
15 16

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LP
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VG
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GPC
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IFO
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QHA
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HBS
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EW
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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.