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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
RNG icon
501
RingCentral
RNG
$4.5B
$12.5K 0.01%
434
-40
-8% -$1.14K
ARIS
502
Aris Mining
ARIS
$3.07B
$12.5K 0.01%
770
– –
ON icon
503
ON Semiconductor
ON
$34.7B
$12.4K 0.01%
229
– –
EOG icon
504
EOG Resources
EOG
$74.7B
$12.4K 0.01%
118
+83
+237% +$8.92K
DOCU
505
DocuSign
DOCU
$10.1B
$12.4K 0.01%
181
-114
-39% -$7.88K
VIST icon
506
Vista Energy
VIST
$7.42B
$12.4K 0.01%
254
+42
+20% +$1.9K
AVNW icon
507
Aviat Networks
AVNW
$265M
$12.3K 0.01%
576
– –
UPS icon
508
United Parcel Service
UPS
$96B
$12.3K 0.01%
124
-31
-20% -$2.9K
PLGO
509
Pelagos Insurance Capital
PLGO
$2.22B
$12.3K 0.01%
627
– –
WAB icon
510
Wabtec
WAB
$50.8B
$12.2K 0.01%
57
-10
-15% -$2.05K
GROY icon
511
Gold Royalty Corp
GROY
$609M
$12.2K 0.01%
+3,009
New +$11.5K
CHT icon
512
Chunghwa Telecom
CHT
$33.4B
$12.1K 0.01%
291
– –
DUK icon
513
Duke Energy
DUK
$100B
$12K ﹤0.01%
102
+10
+11% +$1.22K
NXPI icon
514
NXP Semiconductors
NXPI
$67.6B
$11.9K ﹤0.01%
55
– –
VTMX icon
515
Vesta Real Estate
VTMX
$3.18B
$11.9K ﹤0.01%
390
– –
OMC icon
516
Omnicom Group
OMC
$23.5B
$11.9K ﹤0.01%
147
– –
TXT icon
517
Textron
TXT
$16.7B
$11.9K ﹤0.01%
136
– –
CMBT
518
CMB.TECH NV
CMBT
$4.46B
$11.8K ﹤0.01%
1,227
+204
+20% +$1.98K
SXC icon
519
SunCoke Energy
SXC
$765M
$11.8K ﹤0.01%
1,636
– –
ARGX icon
520
argenx
ARGX
$55.6B
$11.8K ﹤0.01%
14
– –
ASIX icon
521
AdvanSix
ASIX
$546M
$11.7K ﹤0.01%
678
-43
-6% -$751
JAZZ icon
522
Jazz Pharmaceuticals
JAZZ
$16B
$11.7K ﹤0.01%
69
– –
YALA
523
Yalla Group
YALA
$809M
$11.6K ﹤0.01%
1,678
– –
PFGC icon
524
Performance Food Group
PFGC
$18B
$11.6K ﹤0.01%
129
– –
VTRS icon
525
Viatris
VTRS
$20.5B
$11.6K ﹤0.01%
928
– –
19 20
21
22 23

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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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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.