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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
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$48.1B
$11.5K ﹤0.01%
127
– –
OSPN icon
527
OneSpan
OSPN
$562M
$11.5K ﹤0.01%
+892
New +$12.1K
CRTO icon
528
Criteo
CRTO
$1.05B
$11.4K ﹤0.01%
554
+497
+872% +$10.3K
BFH icon
529
Bread Financial
BFH
$4.29B
$11.4K ﹤0.01%
154
– –
TTD icon
530
Trade Desk
TTD
$8.41B
$11.4K ﹤0.01%
300
-19
-6% -$842
MSB
531
Mesabi Trust
MSB
$297M
$11.4K ﹤0.01%
+295
New +$9.99K
RIVN icon
532
Rivian
RIVN
$23.9B
$11.3K ﹤0.01%
575
-951
-62% -$15.1K
BCE icon
533
BCE
BCE
$19.8B
$11.3K ﹤0.01%
475
-35
-7% -$815
NWG icon
534
NatWest
NWG
$72.8B
$11.3K ﹤0.01%
645
– –
CTRE icon
535
CareTrust REIT
CTRE
$10.1B
$11.2K ﹤0.01%
+309
New +$11.1K
TLT icon
536
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$11.2K ﹤0.01%
+128
New +$11.4K
RGLD icon
537
Royal Gold
RGLD
$17.1B
$11.1K ﹤0.01%
50
– –
LAUR icon
538
Laureate Education
LAUR
$5.25B
$11.1K ﹤0.01%
330
– –
GMED icon
539
Globus Medical
GMED
$10.6B
$11.1K ﹤0.01%
127
– –
RMD icon
540
ResMed
RMD
$29.5B
$11.1K ﹤0.01%
46
– –
DHIL
541
DELISTED
Diamond Hill
DHIL
$11K ﹤0.01%
65
+27
+71% +$3.74K
GMAB icon
542
Genmab
GMAB
$17.7B
$11K ﹤0.01%
357
– –
RS icon
543
Reliance Steel & Aluminium
RS
$20.6B
$11K ﹤0.01%
38
– –
AEIS icon
544
Advanced Energy
AEIS
$11.7B
$10.9K ﹤0.01%
52
– –
DPZ icon
545
Domino's
DPZ
$11.4B
$10.8K ﹤0.01%
26
– –
AWK icon
546
American Water Works
AWK
$26.3B
$10.8K ﹤0.01%
83
-14
-14% -$1.87K
HUBG icon
547
HUB Group
HUBG
$2.93B
$10.7K ﹤0.01%
252
– –
INTU icon
548
Intuit
INTU
$83.1B
$10.6K ﹤0.01%
16
-3
-16% -$1.98K
CSTM icon
549
Constellium
CSTM
$4.02B
$10.6K ﹤0.01%
560
– –
SRAD icon
550
Sportradar
SRAD
$4.34B
$10.5K ﹤0.01%
443
– –
20 21
22
23 24

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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
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 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

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.