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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+33.83%
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 Morningstar 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 Miscellaneous 72.71%
2 Materials 10.64%
3 Technology 6.49%
4 Consumer Discretionary 2.66%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
401
Danaher
DHR
$149B
$16.5K 0.01%
83
– –
GLW icon
402
Corning
GLW
$127B
$16.4K 0.01%
200
– –
CNR
403
Core Natural Resources Inc
CNR
$4.63B
$16.4K 0.01%
196
-29
-13% -$2.17K
ALKS icon
404
Alkermes
ALKS
$7.84B
$16.3K 0.01%
544
– –
SB icon
405
Safe Bulkers
SB
$918M
$16.3K 0.01%
3,665
– –
CVLT icon
406
Commault Systems
CVLT
$6.17B
$16.2K 0.01%
86
– –
CRUS icon
407
Cirrus Logic
CRUS
$6.03B
$16.2K 0.01%
129
– –
IVV icon
408
iShares Core S&P 500 ETF
IVV
$843B
$16.1K 0.01%
24
– –
YELP icon
409
Yelp
YELP
$1.1B
$16K 0.01%
514
-386
-43% -$12.7K
CMCSA icon
410
Comcast
CMCSA
$81.3B
$16K 0.01%
509
-9
-2% -$302
GNW icon
411
Genworth Financial
GNW
$3.87B
$16K 0.01%
1,794
– –
NOK icon
412
Nokia
NOK
$59.3B
$15.9K 0.01%
3,315
– –
BBAR icon
413
BBVA Argentina
BBAR
$2.99B
$15.9K 0.01%
1,909
– –
HTGC icon
414
Hercules Capital
HTGC
$3.32B
$15.8K 0.01%
836
– –
FSM icon
415
Fortuna Silver Mines
FSM
$3.53B
$15.8K 0.01%
1,762
– –
TTD icon
416
Trade Desk
TTD
$6.7B
$15.6K 0.01%
319
– –
MO icon
417
Altria Group
MO
$116B
$15.6K 0.01%
236
– –
UAL icon
418
United Airlines
UAL
$34.9B
$15.5K 0.01%
161
– –
SBR
419
Sabine Royalty Trust
SBR
$1.07B
$15.5K 0.01%
195
– –
NVO
420
Novo Nordisk
NVO
$191B
$15.4K 0.01%
278
-194
-41% -$11.4K
HON icon
421
Honeywell
HON
$65.4B
$15.4K 0.01%
77
– –
VST icon
422
Vistra
VST
$48.2B
$15.3K 0.01%
78
– –
TEVA icon
423
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$15.3K 0.01%
756
– –
RMAX
424
DELISTED
RE/MAX Holdings
RMAX
$14.8K 0.01%
1,573
+567
+56% +$5.01K
K
425
DELISTED
Kellanova
K
$14.8K 0.01%
180
– –
15 16
17
18 19

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KG
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CP
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DCM
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BIA
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MAWCM
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WR
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MAG
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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 Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Materials and Technology.

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 Morningstar 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.