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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
AIV
401
Aimco
AIV
$381M
$19.6K 0.01%
+3,303
New +$19.8K
INVA icon
402
Innoviva
INVA
$1.59B
$19.6K 0.01%
979
– –
EFG icon
403
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.5K 0.01%
171
+2
+1% +$229
IEI icon
404
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.5K 0.01%
+163
New +$19.5K
SHY icon
405
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.4K 0.01%
+234
New +$19.4K
ESNT icon
406
Essent Group
ESNT
$6.14B
$19.4K 0.01%
298
– –
EW icon
407
Edwards Lifesciences
EW
$48.1B
$19.4K 0.01%
227
– –
OLP
408
One Liberty Properties
OLP
$553M
$19.2K 0.01%
944
– –
PM icon
409
Philip Morris
PM
$305B
$19.1K 0.01%
119
-15
-11% -$2.32K
TRV icon
410
Travelers Companies
TRV
$81.7B
$18.9K 0.01%
65
– –
XPER icon
411
Xperi
XPER
$366M
$18.8K 0.01%
3,205
+2,450
+325% +$15.4K
AEP icon
412
American Electric Power
AEP
$72.8B
$18.7K 0.01%
162
+61
+60% +$7.2K
MO icon
413
Altria Group
MO
$122B
$18.7K 0.01%
324
+88
+37% +$5.31K
GLNG icon
414
Golar LNG
GLNG
$4.89B
$18.6K 0.01%
500
-6
-1% -$229
JXN icon
415
Jackson Financial
JXN
$8.45B
$18.6K 0.01%
174
– –
MOV icon
416
Movado Group
MOV
$830M
$18.5K 0.01%
899
+372
+71% +$7.25K
TROW icon
417
T. Rowe Price
TROW
$25.4B
$18.4K 0.01%
180
– –
AL
418
DELISTED
Air Lease Corp
AL
$18.3K 0.01%
285
– –
CMRE icon
419
Costamare
CMRE
$1.88B
$18K 0.01%
1,141
– –
UAL icon
420
United Airlines
UAL
$38.6B
$18K 0.01%
161
– –
SIGA icon
421
SIGA Technologies
SIGA
$227M
$18K 0.01%
2,941
+84
+3% +$597
MRVL icon
422
Marvell Technology
MRVL
$168B
$17.9K 0.01%
211
+46
+28% +$4.03K
NDAQ icon
423
Nasdaq
NDAQ
$52.5B
$17.9K 0.01%
184
+29
+19% +$2.61K
LPLA icon
424
LPL Financial
LPLA
$26.6B
$17.9K 0.01%
50
– –
DHR icon
425
Danaher
DHR
$137B
$17.9K 0.01%
78
-5
-6% -$1.1K
15 16
17
18 19

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CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
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.