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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
WDS icon
451
Woodside Energy
WDS
$44.9B
$15.7K 0.01%
1,009
+420
+71% +$6.68K
HMY icon
452
Harmony Gold Mining
HMY
$12.5B
$15.7K 0.01%
788
– –
HG icon
453
Hamilton Insurance Group
HG
$3.47B
$15.5K 0.01%
556
+128
+30% +$3.32K
BBSI icon
454
Barrett Business Services
BBSI
$807M
$15.5K 0.01%
428
– –
PBR icon
455
Petrobras
PBR
$135B
$15.4K 0.01%
1,301
-23
-2% -$281
ARKK icon
456
ARK Innovation ETF
ARKK
$6.7B
$15.4K 0.01%
200
– –
ADI icon
457
Analog Devices
ADI
$176B
$15.3K 0.01%
56
– –
TS icon
458
Tenaris
TS
$28.5B
$15.3K 0.01%
397
– –
ALKS icon
459
Alkermes
ALKS
$7.84B
$15.2K 0.01%
544
– –
ALC icon
460
Alcon
ALC
$31.5B
$15.1K 0.01%
191
-35
-15% -$2.69K
RNR icon
461
RenaissanceRe
RNR
$13.7B
$14.9K 0.01%
53
+31
+141% +$8.16K
RYAAY icon
462
Ryanair
RYAAY
$27.7B
$14.9K 0.01%
206
– –
UNH icon
463
UnitedHealth
UNH
$337B
$14.9K 0.01%
45
-41
-48% -$13.9K
STM icon
464
STMicroelectronics
STM
$43.4B
$14.7K 0.01%
567
-387
-41% -$9.93K
MATX icon
465
Matsons
MATX
$7.02B
$14.5K 0.01%
117
– –
IFS icon
466
Intercorp Financial Services
IFS
$6.08B
$14.4K 0.01%
341
– –
DRD
467
DRDGold
DRD
$2.27B
$14.4K 0.01%
465
– –
AU icon
468
AngloGold Ashanti
AU
$51.8B
$14.3K 0.01%
168
– –
NVTS icon
469
Navitas Semiconductor
NVTS
$2.91B
$14.3K 0.01%
2,000
+1,000
+100% +$9.62K
LNC icon
470
Lincoln National
LNC
$8.1B
$14.2K 0.01%
319
– –
CVLG icon
471
Covenant Logistics
CVLG
$863M
$14.2K 0.01%
642
– –
SYF icon
472
Synchrony
SYF
$24.2B
$14K 0.01%
168
– –
JD icon
473
JD.com
JD
$36B
$13.9K 0.01%
484
– –
TTAN
474
ServiceTitan Inc
TTAN
$5.23B
$13.8K 0.01%
130
– –
MBC icon
475
MasterBrand
MBC
$1.33B
$13.8K 0.01%
+1,251
New +$14.6K
17 18
19
20 21

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KG
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CP
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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.