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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+33.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.5M
Cap. Flow
+$26.4M
Cap. Flow %
10.8%
Top 10 Hldgs %
50.26%
Holding
1,113
New
139
Increased
196
Reduced
117
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
Electronic Arts
EA
+$100K
5
XOM icon
ExxonMobil
XOM
+$87K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.01%
2 Materials 9.62%
3 Technology 6.53%
4 Consumer Discretionary 3.29%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$44.3B
$11.5K ﹤0.01%
127
– –
OSPN icon
527
OneSpan
OSPN
$661M
$11.5K ﹤0.01%
+892
New +$12.1K
CRTO icon
528
Criteo S.A.
CRTO
$828M
$11.4K ﹤0.01%
554
+497
+872% +$10.3K
BFH icon
529
Bread Financial
BFH
$4.16B
$11.4K ﹤0.01%
154
– –
TTD icon
530
Trade Desk
TTD
$6.7B
$11.4K ﹤0.01%
300
-19
-6% -$842
MSB
531
Mesabi Trust
MSB
$261M
$11.4K ﹤0.01%
+295
New +$9.99K
RIVN icon
532
Rivian
RIVN
$22.3B
$11.3K ﹤0.01%
575
-951
-62% -$15.1K
BCE icon
533
BCE
BCE
$20.8B
$11.3K ﹤0.01%
475
-35
-7% -$815
NWG icon
534
NatWest
NWG
$75.2B
$11.3K ﹤0.01%
645
– –
CTRE icon
535
CareTrust REIT
CTRE
$9.02B
$11.2K ﹤0.01%
+309
New +$11.1K
TLT icon
536
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$11.2K ﹤0.01%
+128
New +$11.4K
RGLD icon
537
Royal Gold
RGLD
$21.3B
$11.1K ﹤0.01%
50
– –
LAUR icon
538
Laureate Education
LAUR
$4.94B
$11.1K ﹤0.01%
330
– –
GMED icon
539
Globus Medical
GMED
$9.96B
$11.1K ﹤0.01%
127
– –
RMD icon
540
ResMed
RMD
$33B
$11.1K ﹤0.01%
46
– –
DHIL
541
DELISTED
Diamond Hill
DHIL
$11K ﹤0.01%
65
+27
+71% +$3.74K
GMAB icon
542
Genmab
GMAB
$21.2B
$11K ﹤0.01%
357
– –
RS icon
543
Reliance Steel & Aluminium
RS
$20.5B
$11K ﹤0.01%
38
– –
AEIS icon
544
Advanced Energy
AEIS
$10.2B
$10.9K ﹤0.01%
52
– –
DPZ icon
545
Domino's
DPZ
$9.85B
$10.8K ﹤0.01%
26
– –
AWK icon
546
American Water Works
AWK
$27.5B
$10.8K ﹤0.01%
83
-14
-14% -$1.87K
HUBG icon
547
HUB Group
HUBG
$2.04B
$10.7K ﹤0.01%
252
– –
INTU icon
548
Intuit
INTU
$83.7B
$10.6K ﹤0.01%
16
-3
-16% -$1.98K
CSTM icon
549
Constellium
CSTM
$3.55B
$10.6K ﹤0.01%
560
– –
SRAD icon
550
Sportradar
SRAD
$3.66B
$10.5K ﹤0.01%
443
– –
20 21
22
23 24

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KG
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CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
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WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
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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 $26.4M 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 Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Materials and Technology.

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.