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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
SIG icon
526
Signet Jewelers
SIG
$3.81B
$9.98K ﹤0.01%
104
-37
-26% -$3.17K
PLYM
527
DELISTED
Plymouth Industrial REIT
PLYM
$9.96K ﹤0.01%
446
– –
ITUB icon
528
Itaú Unibanco
ITUB
$91.6B
$9.92K ﹤0.01%
1,392
– –
FAF icon
529
First American
FAF
$8.08B
$9.89K ﹤0.01%
154
– –
ADSK icon
530
Autodesk
ADSK
$50.1B
$9.85K ﹤0.01%
31
– –
DG icon
531
Dollar General
DG
$27.8B
$9.82K ﹤0.01%
95
+15
+19% +$1.65K
STIP icon
532
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.72K ﹤0.01%
94
– –
SENEA icon
533
Seneca Foods Class A
SENEA
$1.15B
$9.71K ﹤0.01%
90
– –
PDD icon
534
Pinduoduo
PDD
$122B
$9.65K ﹤0.01%
73
– –
CMBT
535
CMB.TECH NV
CMBT
$4.47B
$9.61K ﹤0.01%
+1,023
New +$9.37K
PI icon
536
Impinj
PI
$4.05B
$9.4K ﹤0.01%
52
– –
CF icon
537
CF Industries
CF
$18.9B
$9.33K ﹤0.01%
104
– –
MRK icon
538
Merck
MRK
$326B
$9.23K ﹤0.01%
110
+14
+15% +$1.15K
VTRS icon
539
Viatris
VTRS
$20.8B
$9.19K ﹤0.01%
928
-686
-43% -$6.68K
CRDO icon
540
Credo Technology Group
CRDO
$35.9B
$9.17K ﹤0.01%
63
+11
+21% +$1.35K
NWG icon
541
NatWest
NWG
$70.6B
$9.13K ﹤0.01%
645
– –
JAZZ icon
542
Jazz Pharmaceuticals
JAZZ
$16.1B
$9.1K ﹤0.01%
69
-13
-16% -$1.56K
TEF
543
DELISTED
Telefonica
TEF
$9.08K ﹤0.01%
1,787
– –
BIPC icon
544
Brookfield Infrastructure
BIPC
$5.23B
$9.05K ﹤0.01%
+220
New +$8.92K
EQH icon
545
Equitable Holdings
EQH
$13.5B
$9.04K ﹤0.01%
178
– –
KOP icon
546
Koppers
KOP
$965M
$9.02K ﹤0.01%
322
-101
-24% -$3.11K
TTE icon
547
TotalEnergies
TTE
$187B
$9.01K ﹤0.01%
151
– –
LPL icon
548
LG Display
LPL
$2.93B
$9.01K ﹤0.01%
1,725
– –
GAMB
549
DELISTED
Gambling.com
GAMB
$8.89K ﹤0.01%
1,087
– –
WDS icon
550
Woodside Energy
WDS
$42.1B
$8.87K ﹤0.01%
589
+268
+83% +$4.42K
20 21
22
23 24

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VG
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GPC
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IFO
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HBS
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EW
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HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
MA
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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.