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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
AEIS icon
551
Advanced Energy
AEIS
$10.9B
$8.85K ﹤0.01%
52
– –
AMT icon
552
American Tower
AMT
$79.9B
$8.85K ﹤0.01%
46
– –
AEG icon
553
Aegon
AEG
$13.6B
$8.81K ﹤0.01%
1,103
– –
LOGI icon
554
Logitech
LOGI
$16B
$8.78K ﹤0.01%
80
– –
TNL icon
555
Travel + Leisure Co
TNL
$4.81B
$8.75K ﹤0.01%
147
– –
DGNX
556
Diginex Ltd
DGNX
$43.7M
$8.74K ﹤0.01%
+76
New +$5.07K
GRRR
557
Gorilla Technology Group
GRRR
$323M
$8.7K ﹤0.01%
471
– –
HUBG icon
558
HUB Group
HUBG
$2.92B
$8.68K ﹤0.01%
252
– –
EMR icon
559
Emerson Electric
EMR
$85B
$8.66K ﹤0.01%
66
+34
+106% +$4.64K
NOG icon
560
Northern Oil and Gas
NOG
$2.16B
$8.66K ﹤0.01%
349
– –
TRMD icon
561
TORM
TRMD
$3.05B
$8.64K ﹤0.01%
419
– –
WNS
562
DELISTED
WNS Holdings
WNS
$8.62K ﹤0.01%
113
– –
OBE
563
Obsidian Energy
OBE
$628M
$8.61K ﹤0.01%
1,317
– –
DFIC icon
564
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$8.59K ﹤0.01%
262
– –
BFH icon
565
Bread Financial
BFH
$4.36B
$8.59K ﹤0.01%
154
– –
PANW icon
566
Palo Alto Networks
PANW
$260B
$8.55K ﹤0.01%
42
– –
IIPR icon
567
Innovative Industrial Properties
IIPR
$1.76B
$8.47K ﹤0.01%
158
– –
FLR icon
568
Fluor
FLR
$6.89B
$8.41K ﹤0.01%
200
– –
ZS icon
569
Zscaler
ZS
$24.5B
$8.39K ﹤0.01%
28
– –
PRGS icon
570
Progress Software
PRGS
$1.66B
$8.35K ﹤0.01%
190
+129
+211% +$5.95K
CSTM icon
571
Constellium
CSTM
$3.96B
$8.33K ﹤0.01%
560
– –
CUK
572
DELISTED
Carnival PLC
CUK
$8.3K ﹤0.01%
+314
New +$8.65K
GEO icon
573
The GEO Group
GEO
$4.11B
$8.3K ﹤0.01%
405
– –
EQX icon
574
Equinox Gold
EQX
$7.22B
$8.27K ﹤0.01%
737
– –
HDB icon
575
HDFC Bank
HDB
$121B
$8.27K ﹤0.01%
242
– –
21 22
23
24 25

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GPC
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IFO
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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
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.