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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
FISV
501
Fiserv Inc
FISV
$28.9B
$11.2K 0.01%
87
+51
+142% +$7.31K
MOMO
502
Hello Group
MOMO
$869M
$11.1K 0.01%
1,500
+502
+50% +$4.1K
BZ icon
503
Kanzhun
BZ
$7.07B
$11.1K 0.01%
473
– –
LI icon
504
Li Auto
LI
$13.8B
$11K 0.01%
436
– –
VTMX icon
505
Vesta Real Estate
VTMX
$3.24B
$11K 0.01%
390
-87
-18% -$2.39K
BGC icon
506
BGC Group
BGC
$5.73B
$11K 0.01%
1,166
– –
GMAB icon
507
Genmab
GMAB
$17.8B
$10.9K 0.01%
357
– –
RSI icon
508
Rush Street Interactive
RSI
$3.16B
$10.7K ﹤0.01%
523
– –
RS icon
509
Reliance Steel & Aluminium
RS
$21.2B
$10.7K ﹤0.01%
38
– –
HII icon
510
Huntington Ingalls Industries
HII
$11.8B
$10.7K ﹤0.01%
37
– –
OSK icon
511
Oshkosh
OSK
$9.51B
$10.6K ﹤0.01%
82
– –
HG icon
512
Hamilton Insurance Group
HG
$3.7B
$10.6K ﹤0.01%
428
– –
DAL icon
513
Delta Air Lines
DAL
$58.8B
$10.6K ﹤0.01%
186
– –
AGRO icon
514
Adecoagro
AGRO
$1.45B
$10.4K ﹤0.01%
1,328
+663
+100% +$5.82K
LAUR icon
515
Laureate Education
LAUR
$5.28B
$10.4K ﹤0.01%
330
+158
+92% +$4.14K
ARGX icon
516
argenx
ARGX
$54.6B
$10.3K ﹤0.01%
14
– –
LITE icon
517
Lumentum
LITE
$50.7B
$10.3K ﹤0.01%
63
– –
TEM
518
Tempus AI
TEM
$7.72B
$10.3K ﹤0.01%
127
– –
BCC icon
519
Boise Cascade
BCC
$2.83B
$10.2K ﹤0.01%
132
-30
-19% -$2.57K
INGR icon
520
Ingredion
INGR
$6.48B
$10.1K ﹤0.01%
83
– –
FIG
521
Figma
FIG
$12.9B
$10.1K ﹤0.01%
+195
New +$13.4K
CLDT
522
Chatham Lodging
CLDT
$638M
$10.1K ﹤0.01%
+1,506
New +$10.8K
RGLD icon
523
Royal Gold
RGLD
$16.6B
$10K ﹤0.01%
50
– –
MOV icon
524
Movado Group
MOV
$846M
$10K ﹤0.01%
527
– –
OGN icon
525
Organon & Co
OGN
$3.55B
$9.98K ﹤0.01%
934
+331
+55% +$3.25K
19 20
21
22 23

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VG
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GPC
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IFO
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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.