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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+33.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.5M
Cap. Flow
+$26.4M
Cap. Flow %
10.8%
Top 10 Hldgs %
50.26%
Holding
1,113
New
139
Increased
196
Reduced
117
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
Electronic Arts
EA
+$100K
5
XOM icon
ExxonMobil
XOM
+$87K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.01%
2 Materials 9.62%
3 Technology 6.53%
4 Consumer Discretionary 3.29%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
601
Signet Jewelers
SIG
$3.89B
$8.62K ﹤0.01%
104
– –
AEG icon
602
Aegon
AEG
$13.5B
$8.51K ﹤0.01%
1,103
– –
EQH icon
603
Equitable Holdings
EQH
$14.7B
$8.48K ﹤0.01%
178
– –
VMD icon
604
Viemed Healthcare
VMD
$341M
$8.47K ﹤0.01%
+1,140
New +$7.81K
NGG icon
605
National Grid
NGG
$78B
$8.43K ﹤0.01%
109
-2
-2% -$150
HAL icon
606
Halliburton
HAL
$28.4B
$8.42K ﹤0.01%
298
– –
REGL icon
607
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$8.42K ﹤0.01%
+100
New +$8.39K
UMC icon
608
United Microelectronic
UMC
$61.4B
$8.39K ﹤0.01%
1,068
– –
PDD icon
609
Pinduoduo
PDD
$111B
$8.28K ﹤0.01%
73
– –
PATH icon
610
UiPath
PATH
$7.17B
$8.23K ﹤0.01%
502
– –
TRMD icon
611
TORM
TRMD
$3.75B
$8.21K ﹤0.01%
419
– –
URBN icon
612
Urban Outfitters
URBN
$6.5B
$8.2K ﹤0.01%
109
+21
+24% +$1.49K
LEGH icon
613
Legacy Housing
LEGH
$657M
$8.1K ﹤0.01%
415
– –
EGO icon
614
Eldorado Gold
EGO
$11.1B
$8.08K ﹤0.01%
225
– –
AMT icon
615
American Tower
AMT
$81.8B
$8.08K ﹤0.01%
46
– –
OBE
616
Obsidian Energy
OBE
$809M
$8.07K ﹤0.01%
1,317
– –
CF icon
617
CF Industries
CF
$20.3B
$8.04K ﹤0.01%
104
– –
IEUR icon
618
iShares Core MSCI Europe ETF
IEUR
$9.13B
$7.95K ﹤0.01%
+112
New +$7.75K
TIGO icon
619
Millicom
TIGO
$16B
$7.93K ﹤0.01%
143
– –
FLR icon
620
Fluor
FLR
$7.35B
$7.93K ﹤0.01%
200
– –
BELFB
621
Bel Fuse Inc Class B
BELFB
$3.44B
$7.8K ﹤0.01%
46
– –
PANW icon
622
Palo Alto Networks
PANW
$307B
$7.74K ﹤0.01%
42
– –
BHP icon
623
BHP
BHP
$220B
$7.61K ﹤0.01%
126
+42
+50% +$2.39K
CNI icon
624
Canadian National Railway
CNI
$72.5B
$7.51K ﹤0.01%
76
+51
+204% +$4.9K
TEM
625
Tempus AI
TEM
$14.6B
$7.5K ﹤0.01%
127
– –
23 24
25
26 27

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TIA
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KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 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 $26.4M 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 Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Materials and Technology.

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.