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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
OPY icon
376
Oppenheimer Holdings
OPY
$1.18B
$21.7K 0.01%
300
– –
CNO icon
377
CNO Financial Group
CNO
$4.96B
$21.6K 0.01%
509
– –
SMCI icon
378
Super Micro Computer
SMCI
$18.7B
$21.6K 0.01%
738
-273
-27% -$11.2K
NOK icon
379
Nokia
NOK
$50.3B
$21.4K 0.01%
3,315
– –
UI icon
380
Ubiquiti
UI
$32.3B
$21K 0.01%
38
– –
GPI icon
381
Group 1 Automotive
GPI
$4.02B
$20.8K 0.01%
53
– –
GNTX icon
382
Gentex
GNTX
$4.82B
$20.8K 0.01%
894
+155
+21% +$3.74K
SWKS icon
383
Skyworks Solutions
SWKS
$9.39B
$20.8K 0.01%
328
– –
INGR icon
384
Ingredion
INGR
$6.4B
$20.6K 0.01%
187
+104
+125% +$11.7K
ICE icon
385
Intercontinental Exchange
ICE
$83.5B
$20.6K 0.01%
127
– –
FLRN icon
386
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$20.3K 0.01%
+660
New +$20.3K
HPQ icon
387
HP
HPQ
$24B
$20.3K 0.01%
+910
New +$23.2K
BTE icon
388
Baytex Energy
BTE
$2.98B
$20.3K 0.01%
6,275
– –
MP icon
389
MP Materials
MP
$7.52B
$20.2K 0.01%
400
-100
-20% -$6.34K
SAP icon
390
SAP
SAP
$202B
$20.2K 0.01%
83
– –
NRC icon
391
NRC Health Common Stock
NRC
$484M
$20.1K 0.01%
1,072
+36
+3% +$543
STX icon
392
Seagate
STX
$182B
$20.1K 0.01%
73
– –
MTH icon
393
Meritage Homes
MTH
$4.87B
$20.1K 0.01%
305
– –
LNTH icon
394
Lantheus
LNTH
$7.01B
$20K 0.01%
300
-125
-29% -$7.27K
CLBT icon
395
Cellebrite
CLBT
$3.7B
$19.9K 0.01%
1,106
– –
ACN icon
396
Accenture
ACN
$95.6B
$19.9K 0.01%
74
+16
+28% +$4.07K
AVES icon
397
Avantis Emerging Markets Value ETF
AVES
$1.42B
$19.8K 0.01%
340
– –
DXC icon
398
DXC Technology
DXC
$1.72B
$19.8K 0.01%
1,349
+1,118
+484% +$15.4K
YUM icon
399
Yum! Brands
YUM
$41B
$19.7K 0.01%
130
– –
CHRD icon
400
Chord Energy
CHRD
$7.56B
$19.7K 0.01%
212
-93
-30% -$8.62K
14 15
16
17 18

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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
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 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

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.