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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
BTE icon
426
Baytex Energy
BTE
$2.86B
$14.7K 0.01%
6,275
– –
FTS icon
427
Fortis
FTS
$29.7B
$14.6K 0.01%
287
– –
WSM icon
428
Williams-Sonoma
WSM
$27.8B
$14.5K 0.01%
74
– –
TIMB icon
429
TIM SA
TIMB
$9.45B
$14.4K 0.01%
645
– –
GFR icon
430
Greenfire Resources
GFR
$771M
$14.4K 0.01%
3,111
– –
ACN icon
431
Accenture
ACN
$101B
$14.3K 0.01%
58
-19
-25% -$4.95K
HMY icon
432
Harmony Gold Mining
HMY
$9.7B
$14.3K 0.01%
788
– –
TS icon
433
Tenaris
TS
$28.1B
$14.2K 0.01%
397
– –
STT icon
434
State Street
STT
$50.2B
$14.2K 0.01%
122
– –
ARM icon
435
Arm
ARM
$261B
$14K 0.01%
99
+17
+21% +$2.48K
ASIX icon
436
AdvanSix
ASIX
$551M
$14K 0.01%
721
+246
+52% +$5.17K
CVLG icon
437
Covenant Logistics
CVLG
$1.09B
$13.9K 0.01%
642
– –
MRVL icon
438
Marvell Technology
MRVL
$157B
$13.9K 0.01%
165
– –
ALV icon
439
Autoliv
ALV
$9.09B
$13.8K 0.01%
112
-33
-23% -$3.95K
BCS icon
440
Barclays
BCS
$91B
$13.8K 0.01%
668
– –
ADI icon
441
Analog Devices
ADI
$178B
$13.8K 0.01%
56
+15
+37% +$3.61K
IFS icon
442
Intercorp Financial Services
IFS
$6.44B
$13.8K 0.01%
341
– –
AZN icon
443
AstraZeneca
AZN
$267B
$13.7K 0.01%
90
– –
NDAQ icon
444
Nasdaq
NDAQ
$53.6B
$13.7K 0.01%
+155
New +$14.4K
FNDA icon
445
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$13.6K 0.01%
438
– –
CMRE icon
446
Costamare
CMRE
$1.86B
$13.6K 0.01%
1,141
– –
TEAM icon
447
Atlassian
TEAM
$25.4B
$13.6K 0.01%
85
– –
AWK icon
448
American Water Works
AWK
$27B
$13.5K 0.01%
97
-10
-9% -$1.41K
RNG icon
449
RingCentral
RNG
$4.77B
$13.4K 0.01%
474
+246
+108% +$7.17K
WAB icon
450
Wabtec
WAB
$51.7B
$13.4K 0.01%
67
– –
16 17
18
19 20

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VG
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GPC
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IFO
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HBS
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EW
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HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
MA
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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 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.