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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
ZD icon
376
Ziff Davis
ZD
$1.95B
$18.7K 0.01%
491
+407
+485% +$14.3K
SIMO icon
377
Silicon Motion
SIMO
$7.51B
$18.5K 0.01%
195
+64
+49% +$5.08K
TROW icon
378
T. Rowe Price
TROW
$26.1B
$18.5K 0.01%
180
– –
HPE icon
379
Hewlett Packard
HPE
$60.4B
$18.3K 0.01%
747
– –
TRV icon
380
Travelers Companies
TRV
$82.9B
$18.1K 0.01%
65
– –
AL
381
DELISTED
Air Lease Corp
AL
$18.1K 0.01%
285
– –
INVA icon
382
Innoviva
INVA
$1.61B
$17.9K 0.01%
979
-125
-11% -$2.44K
COP icon
383
ConocoPhillips
COP
$139B
$17.8K 0.01%
188
– –
EW icon
384
Edwards Lifesciences
EW
$48.2B
$17.7K 0.01%
227
+13
+6% +$1.02K
GTX icon
385
Garrett Motion
GTX
$5.6B
$17.6K 0.01%
1,294
– –
JXN icon
386
Jackson Financial
JXN
$8.57B
$17.6K 0.01%
174
– –
IMXI icon
387
International Money Express
IMXI
$398M
$17.6K 0.01%
1,257
– –
BP icon
388
BP
BP
$107B
$17.5K 0.01%
507
– –
PPL
389
PPL Corp
PPL
$27.3B
$17.4K 0.01%
469
– –
ARKK icon
390
ARK Innovation ETF
ARKK
$5.74B
$17.3K 0.01%
200
– –
STX icon
391
Seagate
STX
$169B
$17.2K 0.01%
73
– –
BDC icon
392
Belden
BDC
$4.09B
$17.2K 0.01%
143
– –
VC icon
393
Visteon
VC
$2.85B
$17K 0.01%
142
– –
NMFC icon
394
New Mountain Finance
NMFC
$668M
$17K 0.01%
1,761
– –
JD icon
395
JD.com
JD
$42.9B
$16.9K 0.01%
484
+42
+10% +$1.37K
ALC icon
396
Alcon
ALC
$33.7B
$16.8K 0.01%
226
-18
-7% -$1.5K
PBR icon
397
Petrobras
PBR
$116B
$16.8K 0.01%
1,324
– –
LOPE icon
398
Grand Canyon Education
LOPE
$3.99B
$16.7K 0.01%
76
– –
LPLA icon
399
LPL Financial
LPLA
$27.4B
$16.6K 0.01%
50
– –
FICO icon
400
Fair Isaac
FICO
$31B
$16.5K 0.01%
11
– –
14 15
16
17 18

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CP
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VG
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GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM

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.