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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
(+12%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
1,113
New
139
Increased
196
Reduced
118
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.56M |
| 3 |
SSR Mining
SSRM
|
+$2.45M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.79M |
| 5 |
Microsoft
MSFT
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.21M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$175K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$122K |
| 4 |
Electronic Arts
EA
|
+$100K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Credo Technology Group
CRDO
$38.8B
| $7.48K | ﹤0.01% |
52
-11
| -17% | -$1.69K |
|
627
NetEase
NTES
$79.2B
| $7.43K | ﹤0.01% |
54
| – | – |
|
|
RC
628
Ready Capital
RC
$265M
| $7.4K | ﹤0.01% |
3,396
| – | – |
|
629
Vanguard Consumer Staples ETF
VDC
$7.98B
| $7.39K | ﹤0.01% |
+35
| New | +$7.45K |
|
630
Sixth Street Specialty
TSLX
$1.63B
| $7.38K | ﹤0.01% |
340
+115
| +51% | +$2.51K |
|
631
Emerson Electric
EMR
$83.6B
| $7.3K | ﹤0.01% |
55
-11
| -17% | -$1.46K |
|
|
FIG
632
Figma
FIG
$12.1B
| $7.29K | ﹤0.01% |
195
| – | – |
|
633
LG Display
LPL
$3.14B
| $7.26K | ﹤0.01% |
1,725
| – | – |
|
|
TEF
634
DELISTED
Telefonica
TEF
| $7.24K | ﹤0.01% |
1,787
| – | – |
|
635
Arm
ARM
$284B
| $7.21K | ﹤0.01% |
66
-33
| -33% | -$4.8K |
|
636
Acuity Brands
AYI
$10.1B
| $7.2K | ﹤0.01% |
20
| – | – |
|
637
Newmark Group
NMRK
$2.82B
| $7.2K | ﹤0.01% |
415
| – | – |
|
638
ING
ING
$95.7B
| $7.11K | ﹤0.01% |
254
| – | – |
|
639
Newmont
NEM
$98.5B
| $7.09K | ﹤0.01% |
+71
| New | +$6.42K |
|
640
Columbia Banking Systems
COLB
$8.74B
| $7.07K | ﹤0.01% |
253
| – | – |
|
641
PG&E
PCG
$47.2B
| $6.97K | ﹤0.01% |
434
+145
| +50% | +$2.32K |
|
642
GE HealthCare
GEHC
$27.8B
| $6.97K | ﹤0.01% |
85
| – | – |
|
643
Banco Santander Chile
BSAC
$16.2B
| $6.91K | ﹤0.01% |
222
| – | – |
|
644
A10 Networks
ATEN
$2.41B
| $6.9K | ﹤0.01% |
390
| – | – |
|
645
EnerSys
ENS
$6.94B
| $6.9K | ﹤0.01% |
47
| – | – |
|
646
Puma Biotechnology
PBYI
$407M
| $6.88K | ﹤0.01% |
1,156
| – | – |
|
647
PJT Partners
PJT
$4.36B
| $6.86K | ﹤0.01% |
41
| – | – |
|
648
Strategy Inc
MSTR
$36B
| $6.84K | ﹤0.01% |
+45
| New | +$10.4K |
|
649
Preformed Line Products
PLPC
$1.52B
| $6.82K | ﹤0.01% |
33
| – | – |
|
650
Boyd Gaming
BYD
$6.64B
| $6.82K | ﹤0.01% |
+80
| New | +$6.59K |
|
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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.