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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
CLX icon
476
Clorox
CLX
$12.1B
$12.3K 0.01%
+100
New +$12.4K
REVG
477
DELISTED
REV Group
REVG
$12.2K 0.01%
215
– –
HNI icon
478
HNI Corp
HNI
$3.17B
$12K 0.01%
257
+54
+27% +$2.56K
OMC icon
479
Omnicom Group
OMC
$24.6B
$12K 0.01%
147
-14
-9% -$1.06K
SYF icon
480
Synchrony
SYF
$25.1B
$11.9K 0.01%
168
-170
-50% -$12.3K
BCE icon
481
BCE
BCE
$20.3B
$11.9K 0.01%
510
– –
SRAD icon
482
Sportradar
SRAD
$4.38B
$11.9K 0.01%
443
– –
T icon
483
AT&T
T
$169B
$11.8K 0.01%
419
– –
IMMR icon
484
Immersion
IMMR
$254M
$11.8K 0.01%
1,610
+435
+37% +$3.15K
AU icon
485
AngloGold Ashanti
AU
$39.9B
$11.8K 0.01%
168
– –
EBF icon
486
Ennis
EBF
$554M
$11.8K 0.01%
644
-132
-17% -$2.4K
AKAM icon
487
Akamai
AKAM
$16.3B
$11.7K 0.01%
155
+11
+8% +$848
UTMD icon
488
Utah Medical Products
UTMD
$226M
$11.7K 0.01%
186
– –
REI icon
489
Ring Energy
REI
$287M
$11.7K 0.01%
10,731
+1,550
+17% +$1.4K
GRVY
490
GRAVITY
GRVY
$431M
$11.6K 0.01%
182
+55
+43% +$3.52K
MATX icon
491
Matsons
MATX
$6.15B
$11.5K 0.01%
117
+11
+10% +$1.18K
TXT icon
492
Textron
TXT
$15.6B
$11.5K 0.01%
136
– –
CCEP icon
493
Coca-Cola Europacific Partners
CCEP
$49.3B
$11.5K 0.01%
127
– –
LEGH icon
494
Legacy Housing
LEGH
$639M
$11.4K 0.01%
415
– –
DUK icon
495
Duke Energy
DUK
$101B
$11.4K 0.01%
92
– –
PLGO
496
Pelagos Insurance Capital
PLGO
$2.22B
$11.4K 0.01%
627
– –
DFIN icon
497
Donnelley Financial Solutions
DFIN
$1.31B
$11.4K 0.01%
221
-29
-12% -$1.65K
AEP icon
498
American Electric Power
AEP
$72.4B
$11.4K 0.01%
101
– –
ON icon
499
ON Semiconductor
ON
$32.8B
$11.3K 0.01%
229
– –
DPZ icon
500
Domino's
DPZ
$11.6B
$11.2K 0.01%
26
-1
-4% -$454
18 19
20
21 22

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VG
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GPC
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IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM

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.