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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+33.83%
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 Morningstar 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 Miscellaneous 72.71%
2 Materials 10.64%
3 Technology 6.49%
4 Consumer Discretionary 2.66%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
626
GE HealthCare
GEHC
$29.1B
$6.38K ﹤0.01%
85
– –
AUDC icon
627
AudioCodes
AUDC
$242M
$6.38K ﹤0.01%
670
+98
+17% +$962
HCC icon
628
Warrior Met Coal
HCC
$4.85B
$6.3K ﹤0.01%
99
– –
URBN icon
629
Urban Outfitters
URBN
$6.5B
$6.29K ﹤0.01%
88
+44
+100% +$3.24K
DXCM icon
630
DexCom
DXCM
$33.2B
$6.19K ﹤0.01%
92
– –
ETD icon
631
Ethan Allen Interiors
ETD
$541M
$6.19K ﹤0.01%
210
– –
TX icon
632
Ternium
TX
$11.4B
$6.18K ﹤0.01%
178
– –
PODD icon
633
Insulet
PODD
$9.82B
$6.17K ﹤0.01%
20
– –
EXE
634
Expand Energy Corp
EXE
$20.4B
$6.16K ﹤0.01%
58
– –
GPN icon
635
Global Payments
GPN
$22.6B
$6.15K ﹤0.01%
+74
New +$6.23K
PBYI icon
636
Puma Biotechnology
PBYI
$491M
$6.14K ﹤0.01%
1,156
– –
TMHC
637
DELISTED
Taylor Morrison
TMHC
$6.14K ﹤0.01%
93
– –
KFY icon
638
Korn Ferry
KFY
$4.21B
$6.09K ﹤0.01%
87
– –
TK icon
639
Teekay
TK
$1.29B
$5.97K ﹤0.01%
730
– –
CRWD icon
640
CrowdStrike
CRWD
$252B
$5.88K ﹤0.01%
48
– –
BSAC icon
641
Banco Santander Chile
BSAC
$16.2B
$5.88K ﹤0.01%
222
– –
HLN icon
642
Haleon
HLN
$41.2B
$5.83K ﹤0.01%
650
– –
AFG icon
643
American Financial Group
AFG
$11.8B
$5.83K ﹤0.01%
40
– –
NJR icon
644
New Jersey Resources
NJR
$5.43B
$5.83K ﹤0.01%
121
– –
SF
645
Stifel
SF
$11.4B
$5.79K ﹤0.01%
77
– –
FMS icon
646
Fresenius Medical Care
FMS
$11.7B
$5.77K ﹤0.01%
219
– –
MFA
647
MFA Financial
MFA
$859M
$5.74K ﹤0.01%
625
– –
NFG icon
648
National Fuel Gas
NFG
$7.59B
$5.73K ﹤0.01%
62
– –
BLDR icon
649
Builders FirstSource
BLDR
$6.21B
$5.7K ﹤0.01%
47
– –
AFL icon
650
Aflac
AFL
$58.5B
$5.7K ﹤0.01%
51
– –
24 25
26
27 28

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TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
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 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 Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Materials and Technology.

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 Morningstar 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.