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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+33.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.5M
Cap. Flow
+$26.4M
Cap. Flow %
10.8%
Top 10 Hldgs %
50.26%
Holding
1,113
New
139
Increased
196
Reduced
117
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
Electronic Arts
EA
+$100K
5
XOM icon
ExxonMobil
XOM
+$87K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.01%
2 Materials 9.62%
3 Technology 6.53%
4 Consumer Discretionary 3.29%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNW icon
426
ReNew
RNW
$2.49B
$17.8K 0.01%
3,145
– –
SB icon
427
Safe Bulkers
SB
$915M
$17.7K 0.01%
3,665
– –
MRSH
428
Marsh
MRSH
$83.2B
$17.6K 0.01%
95
– –
BP icon
429
BP
BP
$117B
$17.6K 0.01%
507
– –
GLW icon
430
Corning
GLW
$128B
$17.5K 0.01%
200
– –
KEYS icon
431
Keysight
KEYS
$56.5B
$17.5K 0.01%
+86
New +$16K
CNR
432
Core Natural Resources Inc
CNR
$4.65B
$17.3K 0.01%
196
– –
FSM icon
433
Fortuna Silver Mines
FSM
$3.54B
$17.3K 0.01%
1,762
– –
BCS icon
434
Barclays
BCS
$85.9B
$17K 0.01%
668
– –
FICO icon
435
Fair Isaac
FICO
$20.9B
$16.9K 0.01%
10
-1
-9% -$1.72K
NBIS
436
Nebius Group N.V.
NBIS
$58.3B
$16.7K 0.01%
200
-300
-60% -$31.1K
BDC icon
437
Belden
BDC
$4.36B
$16.7K 0.01%
143
– –
CRUS icon
438
Cirrus Logic
CRUS
$6.08B
$16.6K 0.01%
140
+11
+9% +$1.35K
AZN icon
439
AstraZeneca
AZN
$257B
$16.5K 0.01%
90
– –
IVV icon
440
iShares Core S&P 500 ETF
IVV
$843B
$16.4K 0.01%
24
– –
PPL
441
PPL Corp
PPL
$25.2B
$16.4K 0.01%
469
– –
RMAX
442
DELISTED
RE/MAX Holdings
RMAX
$16.4K 0.01%
2,157
+584
+37% +$4.74K
FFIV icon
443
F5
FFIV
$24.7B
$16.3K 0.01%
64
– –
NMFC icon
444
New Mountain Finance
NMFC
$681M
$16.2K 0.01%
1,761
– –
GNW icon
445
Genworth Financial
GNW
$3.86B
$16.2K 0.01%
1,794
– –
TTE icon
446
TotalEnergies
TTE
$202B
$15.8K 0.01%
242
+91
+60% +$5.75K
ZD icon
447
Ziff Davis
ZD
$2.03B
$15.8K 0.01%
450
-41
-8% -$1.43K
STT icon
448
State Street
STT
$50.5B
$15.7K 0.01%
122
– –
LOGI icon
449
Logitech
LOGI
$14.7B
$15.7K 0.01%
157
+77
+96% +$8.65K
HTGC icon
450
Hercules Capital
HTGC
$3.35B
$15.7K 0.01%
836
– –
16 17
18
19 20

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KG
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CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
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BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
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WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 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 $26.4M 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 Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Materials and Technology.

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.