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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
EMLC icon
476
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$13.7K 0.01%
+529
New +$13.5K
FTS icon
477
Fortis
FTS
$29.7B
$13.5K 0.01%
260
-27
-9% -$1.38K
VC icon
478
Visteon
VC
$2.82B
$13.5K 0.01%
142
– –
IONQ icon
479
IonQ
IONQ
$13.4B
$13.5K 0.01%
+300
New +$16.8K
HRB icon
480
H&R Block
HRB
$5.37B
$13.4K 0.01%
307
+207
+207% +$9.68K
IBB icon
481
iShares Biotechnology ETF
IBB
$9.44B
$13.3K 0.01%
+79
New +$12.8K
ALV icon
482
Autoliv
ALV
$8.76B
$13.3K 0.01%
112
– –
VT icon
483
Vanguard Total World Stock ETF
VT
$76.4B
$13.3K 0.01%
+94
New +$13.1K
WSM icon
484
Williams-Sonoma
WSM
$27.6B
$13.2K 0.01%
74
– –
CDLR icon
485
Cadeler
CDLR
$2.16B
$13.2K 0.01%
710
+617
+663% +$11.5K
HIG icon
486
Hartford Financial Services
HIG
$38.4B
$13.1K 0.01%
95
– –
REVG
487
DELISTED
REV Group
REVG
$13.1K 0.01%
215
– –
HON icon
488
Honeywell
HON
$77.9B
$13.1K 0.01%
67
-10
-13% -$1.96K
IIPR icon
489
Innovative Industrial Properties
IIPR
$1.78B
$13K 0.01%
275
+117
+74% +$6.06K
JBL icon
490
Jabil
JBL
$32.6B
$13K 0.01%
57
– –
SHYG icon
491
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$12.9K 0.01%
+302
New +$13K
DAL icon
492
Delta Air Lines
DAL
$57B
$12.9K 0.01%
186
– –
VIV icon
493
Telefônica Brasil
VIV
$22.5B
$12.7K 0.01%
1,074
+80
+8% +$993
DOX icon
494
Amdocs
DOX
$5.64B
$12.6K 0.01%
157
-199
-56% -$16K
DC icon
495
Dakota Gold
DC
$642M
$12.6K 0.01%
+2,223
New +$10.7K
DG icon
496
Dollar General
DG
$27.2B
$12.6K 0.01%
95
– –
VST icon
497
Vistra
VST
$53B
$12.6K 0.01%
78
– –
HII icon
498
Huntington Ingalls Industries
HII
$11.4B
$12.6K 0.01%
37
– –
HCKT icon
499
Hackett Group
HCKT
$255M
$12.6K 0.01%
640
-636
-50% -$12.1K
TIMB icon
500
TIM SA
TIMB
$9.98B
$12.5K 0.01%
645
– –
18 19
20
21 22

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GPC
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IFO
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QHA
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HBS
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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

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.