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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+33.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.5M
Cap. Flow
+$26.4M
Cap. Flow %
10.8%
Top 10 Hldgs %
50.26%
Holding
1,113
New
139
Increased
196
Reduced
117
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
Electronic Arts
EA
+$100K
5
XOM icon
ExxonMobil
XOM
+$87K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.01%
2 Materials 9.62%
3 Technology 6.53%
4 Consumer Discretionary 3.29%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
351
Descartes Systems
DSGX
$6.81B
$24K 0.01%
274
– –
TMUS icon
352
T-Mobile US
TMUS
$181B
$24K 0.01%
118
– –
RSG icon
353
Republic Services
RSG
$67.1B
$23.7K 0.01%
112
– –
TEVA icon
354
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$23.6K 0.01%
756
– –
GBIL icon
355
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$23.6K 0.01%
236
– –
UBS icon
356
UBS Group
UBS
$155B
$23.6K 0.01%
509
– –
IMXI icon
357
International Money Express
IMXI
$379M
$23.4K 0.01%
1,521
+264
+21% +$3.96K
MRK icon
358
Merck
MRK
$362B
$23.3K 0.01%
221
+111
+101% +$10.4K
LITE icon
359
Lumentum
LITE
$81.8B
$23.2K 0.01%
63
– –
CL icon
360
Colgate-Palmolive
CL
$69.6B
$22.8K 0.01%
289
-77
-21% -$6.04K
KARO icon
361
Karooooo
KARO
$2.12B
$22.7K 0.01%
+498
New +$23.3K
HAUZ icon
362
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$22.7K 0.01%
+976
New +$22.8K
VPL icon
363
Vanguard FTSE Pacific ETF
VPL
$8.69B
$22.6K 0.01%
+250
New +$22.6K
GTX icon
364
Garrett Motion
GTX
$4.93B
$22.6K 0.01%
1,294
– –
ELV icon
365
Elevance Health
ELV
$90.1B
$22.4K 0.01%
64
-10
-14% -$3.38K
EEMA icon
366
iShares MSCI Emerging Markets Asia ETF
EEMA
$895M
$22.4K 0.01%
+238
New +$22.3K
QFIN icon
367
Qfin Holdings
QFIN
$1.01B
$22.3K 0.01%
1,155
+51
+5% +$1.15K
ORI icon
368
Old Republic International
ORI
$9.84B
$22.1K 0.01%
485
– –
EVRG icon
369
Evergy
EVRG
$18.7B
$22K 0.01%
304
– –
CBRE icon
370
CBRE Group
CBRE
$40.5B
$22K 0.01%
137
– –
DB icon
371
Deutsche Bank
DB
$73.4B
$21.9K 0.01%
568
– –
ORLY icon
372
O'Reilly Automotive
ORLY
$68.7B
$21.9K 0.01%
240
– –
YELP icon
373
Yelp
YELP
$1.11B
$21.8K 0.01%
717
+203
+39% +$6.26K
VOD icon
374
Vodafone
VOD
$40.6B
$21.8K 0.01%
1,649
– –
EBND icon
375
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$21.8K 0.01%
+1,018
New +$21.7K
13 14
15
16 17

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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
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
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 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 $26.4M 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 Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Materials and Technology.

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.