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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
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13B
$2.1M 0.96%
17,715
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.59M 0.73%
22,282
+188
+0.9% +$13K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.47M 0.67%
15,817
– –
VV icon
29
Vanguard Large-Cap ETF
VV
$51.9B
$1.38M 0.63%
4,475
-33
-0.7% -$9.77K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.34M 0.61%
22,975
– –
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.5B
$1.2M 0.55%
5,710
+5,285
+1,244% +$1.07M
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.16M 0.53%
16,753
+214
+1% +$14.4K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$1.14M 0.52%
6,108
+170
+3% +$29.6K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.48%
1,431
-5
-0.3% -$3.72K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$956K 0.44%
1,435
– –
AMD icon
36
CALL
Advanced Micro Devices
AMD
$807B
– –
0
– –
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$921K 0.42%
9,148
+954
+12% +$95.8K
SNAP icon
38
Snap
SNAP
$7.6B
$879K 0.4%
114,021
+8,360
+8% +$69.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$797K 0.37%
1,585
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$740K 0.34%
3,040
-224
-7% -$47.1K
USRT icon
41
iShares Core US REIT ETF
USRT
$4.73B
$685K 0.31%
11,663
– –
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$628K 0.29%
4,311
– –
CRM icon
43
Salesforce
CRM
$142B
$619K 0.28%
2,611
+234
+10% +$59K
RTX icon
44
RTX Corp
RTX
$294B
$599K 0.27%
+3,577
New +$555K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.2B
$591K 0.27%
+11,955
New +$590K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$577K 0.26%
10,642
– –
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$535K 0.25%
6,366
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$531K 0.24%
6,638
– –
CLS icon
49
Celestica
CLS
$36.6B
$526K 0.24%
2,135
-587
-22% -$118K
IAU icon
50
iShares Gold Trust
IAU
$63.4B
$503K 0.23%
6,914
+3,914
+130% +$255K
1
2
3 4 5

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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.