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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
UBS icon
351
UBS Group
UBS
$171B
$20.9K 0.01%
509
+56
+12% +$2.17K
FFIV icon
352
F5
FFIV
$23.3B
$20.7K 0.01%
64
– –
ORI icon
353
Old Republic International
ORI
$10.7B
$20.6K 0.01%
485
– –
CLBT icon
354
Cellebrite
CLBT
$3.74B
$20.5K 0.01%
1,106
– –
GLNG icon
355
Golar LNG
GLNG
$4.96B
$20.4K 0.01%
506
– –
WU icon
356
Western Union
WU
$2.58B
$20.2K 0.01%
2,524
+1,151
+84% +$9.62K
CNO icon
357
CNO Financial Group
CNO
$5B
$20.1K 0.01%
509
– –
DB icon
358
Deutsche Bank
DB
$67.6B
$20.1K 0.01%
568
– –
KO icon
359
Coca-Cola
KO
$378B
$19.9K 0.01%
300
– –
QBTS icon
360
D-Wave Quantum Inc. Common Stock
QBTS
$6.56B
$19.8K 0.01%
+800
New +$14.6K
CALM icon
361
Cal-Maine
CALM
$4.38B
$19.8K 0.01%
210
+106
+102% +$11.3K
YUM icon
362
Yum! Brands
YUM
$41.6B
$19.8K 0.01%
130
– –
CNXC icon
363
Concentrix
CNXC
$1.55B
$19.6K 0.01%
425
-35
-8% -$1.87K
TDC icon
364
Teradata
TDC
$2.81B
$19.6K 0.01%
909
+352
+63% +$7.58K
AVES icon
365
Avantis Emerging Markets Value ETF
AVES
$1.41B
$19.5K 0.01%
340
– –
ANF icon
366
Abercrombie & Fitch
ANF
$4.66B
$19.3K 0.01%
226
– –
EG icon
367
Everest Group
EG
$15.8B
$19.3K 0.01%
55
+24
+77% +$8.1K
ISRG icon
368
Intuitive Surgical
ISRG
$130B
$19.2K 0.01%
43
– –
EFG icon
369
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.2K 0.01%
169
– –
MRSH
370
Marsh
MRSH
$91B
$19.1K 0.01%
95
– –
VOD icon
371
Vodafone
VOD
$37.7B
$19.1K 0.01%
1,649
– –
ILMN icon
372
Illumina
ILMN
$28.9B
$19K 0.01%
200
– –
BBSI icon
373
Barrett Business Services
BBSI
$1.03B
$19K 0.01%
428
– –
ESNT icon
374
Essent Group
ESNT
$6.23B
$18.9K 0.01%
298
– –
ED icon
375
Consolidated Edison
ED
$41.7B
$18.8K 0.01%
187
– –
13 14
15
16 17

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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.