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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
REPX icon
576
Riley Exploration Permian
REPX
$713M
$8.21K ﹤0.01%
303
– –
NTES icon
577
NetEase
NTES
$81.6B
$8.21K ﹤0.01%
54
– –
DLX icon
578
Deluxe
DLX
$1.25B
$8.17K ﹤0.01%
422
– –
UMC icon
579
United Microelectronic
UMC
$43.6B
$8.1K ﹤0.01%
1,068
+289
+37% +$2.05K
FIZZ icon
580
National Beverage
FIZZ
$3.05B
$7.94K ﹤0.01%
215
– –
NGG icon
581
National Grid
NGG
$81.4B
$7.92K ﹤0.01%
111
– –
NOMD icon
582
Nomad Foods
NOMD
$1.72B
$7.89K ﹤0.01%
600
– –
ULH icon
583
Universal Logistics Holdings
ULH
$403M
$7.88K ﹤0.01%
336
– –
TFX icon
584
Teleflex
TFX
$5.91B
$7.83K ﹤0.01%
64
– –
SPNS
585
DELISTED
Sapiens International
SPNS
$7.83K ﹤0.01%
182
– –
CIO
586
DELISTED
City Office REIT
CIO
$7.82K ﹤0.01%
1,123
– –
ERIC icon
587
Ericsson
ERIC
$32.8B
$7.79K ﹤0.01%
942
– –
NMRK icon
588
Newmark Group
NMRK
$2.88B
$7.74K ﹤0.01%
415
– –
GRBK icon
589
Green Brick Partners
GRBK
$3.18B
$7.61K ﹤0.01%
103
– –
PLTK icon
590
Playtika
PLTK
$1.51B
$7.6K ﹤0.01%
1,954
– –
PERI icon
591
Perion Network
PERI
$378M
$7.58K ﹤0.01%
789
– –
ARIS
592
Aris Mining
ARIS
$2.98B
$7.55K ﹤0.01%
770
– –
HAL icon
593
Halliburton
HAL
$26.1B
$7.33K ﹤0.01%
298
– –
JHX icon
594
James Hardie Industries
JHX
$15.6B
$7.3K ﹤0.01%
380
– –
VIST icon
595
Vista Energy
VIST
$7.15B
$7.29K ﹤0.01%
212
+26
+14% +$1.08K
PJT icon
596
PJT Partners
PJT
$4.45B
$7.29K ﹤0.01%
41
– –
CIVI
597
DELISTED
Civitas Resources
CIVI
$7.28K ﹤0.01%
224
+33
+17% +$1.06K
GMED icon
598
Globus Medical
GMED
$10.9B
$7.27K ﹤0.01%
+127
New +$7.31K
NVTS icon
599
Navitas Semiconductor
NVTS
$2.45B
$7.22K ﹤0.01%
+1,000
New +$6.69K
GIS icon
600
General Mills
GIS
$20.1B
$7.16K ﹤0.01%
142
– –
22 23
24
25 26

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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
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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.