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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
RNW icon
426
ReNew
RNW
$2.21B
$17.8K 0.01%
3,145
– –
SB icon
427
Safe Bulkers
SB
$760M
$17.7K 0.01%
3,665
– –
MRSH
428
Marsh
MRSH
$88B
$17.6K 0.01%
95
– –
BP icon
429
BP
BP
$110B
$17.6K 0.01%
507
– –
GLW icon
430
Corning
GLW
$120B
$17.5K 0.01%
200
– –
KEYS icon
431
Keysight
KEYS
$52.8B
$17.5K 0.01%
+86
New +$16K
CNR
432
Core Natural Resources Inc
CNR
$4.16B
$17.3K 0.01%
196
– –
FSM icon
433
Fortuna Silver Mines
FSM
$2.58B
$17.3K 0.01%
1,762
– –
BCS icon
434
Barclays
BCS
$95.2B
$17K 0.01%
668
– –
FICO icon
435
Fair Isaac
FICO
$29.9B
$16.9K 0.01%
10
-1
-9% -$1.72K
NBIS
436
Nebius Group N.V.
NBIS
$47.1B
$16.7K 0.01%
200
-300
-60% -$31.1K
BDC icon
437
Belden
BDC
$4.05B
$16.7K 0.01%
143
– –
CRUS icon
438
Cirrus Logic
CRUS
$6.84B
$16.6K 0.01%
140
+11
+9% +$1.35K
AZN icon
439
AstraZeneca
AZN
$263B
$16.5K 0.01%
90
– –
IVV icon
440
iShares Core S&P 500 ETF
IVV
$868B
$16.4K 0.01%
24
– –
PPL
441
PPL Corp
PPL
$27.1B
$16.4K 0.01%
469
– –
RMAX icon
442
RE/MAX Holdings
RMAX
$206M
$16.4K 0.01%
2,157
+584
+37% +$4.74K
FFIV icon
443
F5
FFIV
$23B
$16.3K 0.01%
64
– –
NMFC icon
444
New Mountain Finance
NMFC
$650M
$16.2K 0.01%
1,761
– –
GNW icon
445
Genworth Financial
GNW
$3.81B
$16.2K 0.01%
1,794
– –
TTE icon
446
TotalEnergies
TTE
$187B
$15.8K 0.01%
242
+91
+60% +$5.75K
ZD icon
447
Ziff Davis
ZD
$1.95B
$15.8K 0.01%
450
-41
-8% -$1.43K
STT icon
448
State Street
STT
$50.3B
$15.7K 0.01%
122
– –
LOGI icon
449
Logitech
LOGI
$15.4B
$15.7K 0.01%
157
+77
+96% +$8.65K
HTGC icon
450
Hercules Capital
HTGC
$2.96B
$15.7K 0.01%
836
– –
16 17
18
19 20

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GPC
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IFO
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QHA
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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

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.