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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$2.16M 0.88%
19,673
-18
-0.1% -$2K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.97M 0.8%
19,596
-12,025
-38% -$1.21M
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.97M 0.8%
16,253
-1,462
-8% -$175K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.68M 0.69%
22,808
+526
+2% +$38.3K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.5M 0.62%
15,817
– –
VV icon
31
Vanguard Large-Cap ETF
VV
$51.9B
$1.48M 0.61%
4,711
+236
+5% +$73.7K
ABNB icon
32
Airbnb
ABNB
$83.7B
$1.48M 0.61%
10,909
+10,590
+3,320% +$1.32M
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.37M 0.56%
22,975
– –
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.21M 0.49%
16,831
+78
+0.5% +$5.5K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.3B
$1.19M 0.49%
5,710
– –
NVDA icon
36
NVIDIA
NVDA
$5.01T
$1.16M 0.47%
6,196
+88
+1% +$16.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$979K 0.4%
1,435
– –
SNAP icon
38
Snap
SNAP
$7.32B
$931K 0.38%
115,390
+1,369
+1% +$10.8K
CAOS icon
39
Alpha Architect Tail Risk ETF
CAOS
$711M
$874K 0.36%
9,738
+5,556
+133% +$500K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$864K 0.35%
1,309
-122
-9% -$81.5K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$845K 0.35%
8,424
-724
-8% -$72.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$797K 0.33%
1,585
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.31%
+1
New +$746K
CRM icon
44
Salesforce
CRM
$134B
$698K 0.29%
2,635
+24
+0.9% +$5.96K
USRT icon
45
iShares Core US REIT ETF
USRT
$4.74B
$691K 0.28%
12,131
+468
+4% +$27.1K
RTX icon
46
RTX Corp
RTX
$287B
$656K 0.27%
3,577
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$653K 0.27%
12,151
+1,509
+14% +$82K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$642K 0.26%
4,311
– –
CLS icon
49
Celestica
CLS
$35.1B
$631K 0.26%
2,135
– –
IAU icon
50
iShares Gold Trust
IAU
$63B
$591K 0.24%
7,282
+368
+5% +$28.8K
1
2
3 4 5

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VG
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GPC
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IFO
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QHA
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HBS
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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.