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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
CHTR icon
601
Charter Communications
CHTR
$16.7B
$7.15K ﹤0.01%
26
– –
ES icon
602
Eversource Energy
ES
$28.4B
$7.11K ﹤0.01%
100
– –
ATEN icon
603
A10 Networks
ATEN
$2.25B
$7.08K ﹤0.01%
390
– –
CDNS icon
604
Cadence Design Systems
CDNS
$95.1B
$7.03K ﹤0.01%
20
– –
HUBS icon
605
HubSpot
HUBS
$12.2B
$7.02K ﹤0.01%
15
+12
+400% +$6.04K
OUT icon
606
Outfront Media
OUT
$5.72B
$7K ﹤0.01%
382
– –
FTNT icon
607
Fortinet
FTNT
$110B
$6.98K ﹤0.01%
83
– –
TIGO icon
608
Millicom
TIGO
$16B
$6.94K ﹤0.01%
143
– –
GLPI icon
609
Gaming and Leisure Properties
GLPI
$13B
$6.9K ﹤0.01%
148
– –
AYI icon
610
Acuity Brands
AYI
$10.3B
$6.89K ﹤0.01%
20
– –
PBT
611
Permian Basin Royalty Trust
PBT
$1.31B
$6.78K ﹤0.01%
371
+210
+130% +$3.27K
PATH icon
612
UiPath
PATH
$6.32B
$6.72K ﹤0.01%
+502
New +$5.93K
FOR icon
613
Forestar Group
FOR
$1.5B
$6.7K ﹤0.01%
252
– –
SYK icon
614
Stryker
SYK
$133B
$6.66K ﹤0.01%
18
– –
TGNA
615
DELISTED
TEGNA Inc
TGNA
$6.65K ﹤0.01%
327
– –
OTTR icon
616
Otter Tail
OTTR
$3.93B
$6.64K ﹤0.01%
81
– –
ING icon
617
ING
ING
$95.1B
$6.63K ﹤0.01%
254
– –
MNDY icon
618
monday.com
MNDY
$3.68B
$6.59K ﹤0.01%
34
– –
TAC icon
619
TransAlta
TAC
$4.03B
$6.56K ﹤0.01%
480
– –
COLB icon
620
Columbia Banking Systems
COLB
$8.84B
$6.51K ﹤0.01%
253
– –
EGO icon
621
Eldorado Gold
EGO
$8.4B
$6.5K ﹤0.01%
225
– –
BELFB
622
Bel Fuse Inc Class B
BELFB
$3.57B
$6.49K ﹤0.01%
46
– –
PLPC icon
623
Preformed Line Products
PLPC
$1.45B
$6.47K ﹤0.01%
33
-8
-20% -$1.41K
MPWR icon
624
Monolithic Power Systems
MPWR
$63B
$6.45K ﹤0.01%
7
– –
RELX icon
625
RELX
RELX
$66B
$6.4K ﹤0.01%
134
+17
+15% +$841
23 24
25
26 27

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VG
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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
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.