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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
CRSP icon
551
CRISPR Therapeutics
CRSP
$4.6B
$10.5K ﹤0.01%
200
– –
HIW icon
552
Highwoods Properties
HIW
$3.73B
$10.5K ﹤0.01%
405
– –
BGC icon
553
BGC Group
BGC
$5.65B
$10.4K ﹤0.01%
1,166
– –
UTMD icon
554
Utah Medical Products
UTMD
$220M
$10.4K ﹤0.01%
186
– –
T icon
555
AT&T
T
$167B
$10.4K ﹤0.01%
419
– –
NOBL icon
556
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$10.4K ﹤0.01%
+200
New +$10.3K
TNL icon
557
Travel + Leisure Co
TNL
$4.68B
$10.4K ﹤0.01%
147
– –
DFIN icon
558
Donnelley Financial Solutions
DFIN
$1.26B
$10.3K ﹤0.01%
221
– –
OSK icon
559
Oshkosh
OSK
$9.66B
$10.3K ﹤0.01%
82
– –
CLDT
560
Chatham Lodging
CLDT
$643M
$10.3K ﹤0.01%
1,506
– –
PPC icon
561
Pilgrim's Pride
PPC
$6.94B
$10.2K ﹤0.01%
+261
New +$10K
RSI icon
562
Rush Street Interactive
RSI
$3.26B
$10.2K ﹤0.01%
523
– –
HIMX
563
Himax Technologies
HIMX
$2.22B
$10.1K ﹤0.01%
1,238
-172
-12% -$1.46K
IEF icon
564
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.1K ﹤0.01%
+105
New +$10.2K
SHV icon
565
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10K ﹤0.01%
+91
New +$10K
BIPC icon
566
Brookfield Infrastructure
BIPC
$5.03B
$9.99K ﹤0.01%
220
– –
HNI icon
567
HNI Corp
HNI
$3.09B
$9.96K ﹤0.01%
237
-20
-8% -$845
ITUB icon
568
Itaú Unibanco
ITUB
$92.3B
$9.96K ﹤0.01%
1,391
-1
-0.1% -$7
SENEA icon
569
Seneca Foods Class A
SENEA
$1.13B
$9.96K ﹤0.01%
90
– –
IGM icon
570
iShares Expanded Tech Sector ETF
IGM
$9.92B
$9.95K ﹤0.01%
+77
New +$9.97K
ADT icon
571
ADT
ADT
$5.24B
$9.89K ﹤0.01%
+1,226
New +$10.2K
OOMA icon
572
Ooma
OOMA
$571M
$9.77K ﹤0.01%
+833
New +$9.5K
PLYM
573
DELISTED
Plymouth Industrial REIT
PLYM
$9.76K ﹤0.01%
446
– –
BZ icon
574
Kanzhun
BZ
$7.03B
$9.64K ﹤0.01%
473
– –
STIP icon
575
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.63K ﹤0.01%
94
– –
21 22
23
24 25

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VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
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.