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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
OTTR icon
576
Otter Tail
OTTR
$3.87B
$9.62K ﹤0.01%
119
+38
+47% +$3.08K
INMD icon
577
InMode
INMD
$884M
$9.61K ﹤0.01%
654
+516
+374% +$7.59K
KFY icon
578
Korn Ferry
KFY
$4.13B
$9.57K ﹤0.01%
145
+58
+67% +$3.9K
XLU icon
579
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.56K ﹤0.01%
+224
New +$9.92K
FAF icon
580
First American
FAF
$7.79B
$9.46K ﹤0.01%
154
– –
DLX icon
581
Deluxe
DLX
$1.22B
$9.42K ﹤0.01%
422
– –
OUT icon
582
Outfront Media
OUT
$5.68B
$9.21K ﹤0.01%
382
– –
ADSK icon
583
Autodesk
ADSK
$47.7B
$9.18K ﹤0.01%
31
– –
ERIC icon
584
Ericsson
ERIC
$31.8B
$9.09K ﹤0.01%
942
– –
BVN icon
585
Compañía de Minas Buenaventura
BVN
$8.06B
$9.07K ﹤0.01%
326
+222
+213% +$5.54K
VRTX icon
586
Vertex Pharmaceuticals
VRTX
$122B
$9.07K ﹤0.01%
20
+6
+43% +$2.59K
MPWR icon
587
Monolithic Power Systems
MPWR
$65.8B
$9.06K ﹤0.01%
10
+3
+43% +$2.89K
PI icon
588
Impinj
PI
$3.97B
$9.05K ﹤0.01%
52
– –
DFIC icon
589
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$9.03K ﹤0.01%
262
– –
JBSS icon
590
John B. Sanfilippo & Son
JBSS
$978M
$8.97K ﹤0.01%
127
+111
+694% +$7.54K
VIS icon
591
Vanguard Industrials ETF
VIS
$8.26B
$8.95K ﹤0.01%
+30
New +$8.91K
HDB icon
592
HDFC Bank
HDB
$119B
$8.84K ﹤0.01%
242
– –
CP icon
593
Canadian Pacific Kansas City
CP
$81.1B
$8.84K ﹤0.01%
120
+56
+88% +$4.12K
ENB icon
594
Enbridge
ENB
$121B
$8.8K ﹤0.01%
184
+100
+119% +$4.77K
PINS icon
595
Pinterest
PINS
$13.2B
$8.75K ﹤0.01%
338
-312
-48% -$8.98K
JLL icon
596
Jones Lang LaSalle
JLL
$15.5B
$8.75K ﹤0.01%
26
+12
+86% +$3.76K
HCC icon
597
Warrior Met Coal
HCC
$4.26B
$8.73K ﹤0.01%
99
– –
KOP icon
598
Koppers
KOP
$954M
$8.72K ﹤0.01%
322
– –
INCY icon
599
Incyte
INCY
$23.7B
$8.69K ﹤0.01%
88
+48
+120% +$4.64K
GRBK icon
600
Green Brick Partners
GRBK
$3.12B
$8.65K ﹤0.01%
138
+35
+34% +$2.31K
22 23
24
25 26

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VG
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GPC
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IFO
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QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
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EW
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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.