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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
PFGC icon
451
Performance Food Group
PFGC
$14.2B
$13.4K 0.01%
129
– –
SXC icon
452
SunCoke Energy
SXC
$820M
$13.3K 0.01%
1,636
– –
NRC icon
453
NRC Health Common Stock
NRC
$462M
$13.2K 0.01%
1,036
+49
+5% +$735
AVNW icon
454
Aviat Networks
AVNW
$263M
$13.2K 0.01%
576
– –
RC
455
Ready Capital
RC
$269M
$13.1K 0.01%
3,396
– –
TTAN
456
ServiceTitan Inc
TTAN
$5.23B
$13.1K 0.01%
130
– –
INTU icon
457
Intuit
INTU
$83.7B
$13K 0.01%
19
+3
+19% +$2.16K
CRSP icon
458
CRISPR Therapeutics
CRSP
$5.54B
$13K 0.01%
200
– –
UPS icon
459
United Parcel Service
UPS
$85.2B
$12.9K 0.01%
155
– –
HIW icon
460
Highwoods Properties
HIW
$3.4B
$12.9K 0.01%
405
– –
BBWI icon
461
Bath & Body Works
BBWI
$3.47B
$12.9K 0.01%
500
– –
LNC icon
462
Lincoln National
LNC
$8.1B
$12.9K 0.01%
319
+264
+480% +$10.2K
DRD
463
DRDGold
DRD
$2.27B
$12.8K 0.01%
465
– –
CCI icon
464
Crown Castle
CCI
$31.4B
$12.7K 0.01%
132
– –
CHT icon
465
Chunghwa Telecom
CHT
$35.5B
$12.7K 0.01%
291
– –
VIV icon
466
Telefônica Brasil
VIV
$19.2B
$12.7K 0.01%
994
– –
HIG icon
467
Hartford Financial Services
HIG
$36.1B
$12.7K 0.01%
95
– –
YALA
468
Yalla Group
YALA
$827M
$12.6K 0.01%
1,678
– –
RMD icon
469
ResMed
RMD
$33B
$12.6K 0.01%
46
– –
DCBO
470
Docebo
DCBO
$592M
$12.5K 0.01%
459
-194
-30% -$5.86K
NXPI icon
471
NXP Semiconductors
NXPI
$57.5B
$12.5K 0.01%
55
– –
BXSL icon
472
Blackstone Secured Lending
BXSL
$5.9B
$12.5K 0.01%
478
– –
HIMX
473
Himax Technologies
HIMX
$2.38B
$12.5K 0.01%
1,410
– –
RYAAY icon
474
Ryanair
RYAAY
$27.7B
$12.4K 0.01%
206
+66
+47% +$4.02K
JBL icon
475
Jabil
JBL
$31B
$12.4K 0.01%
57
– –
17 18
19
20 21

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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 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.