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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
CRDO icon
626
Credo Technology Group
CRDO
$31.6B
$7.48K ﹤0.01%
52
-11
-17% -$1.69K
NTES icon
627
NetEase
NTES
$74.7B
$7.43K ﹤0.01%
54
– –
RC
628
Ready Capital
RC
$269M
$7.4K ﹤0.01%
3,396
– –
VDC icon
629
Vanguard Consumer Staples ETF
VDC
$7.71B
$7.39K ﹤0.01%
+35
New +$7.45K
TSLX icon
630
Sixth Street Specialty
TSLX
$1.73B
$7.38K ﹤0.01%
340
+115
+51% +$2.51K
EMR icon
631
Emerson Electric
EMR
$82.2B
$7.3K ﹤0.01%
55
-11
-17% -$1.46K
FIG
632
Figma
FIG
$12.4B
$7.29K ﹤0.01%
195
– –
LPL icon
633
LG Display
LPL
$2.98B
$7.26K ﹤0.01%
1,725
– –
TEF
634
DELISTED
Telefonica
TEF
$7.24K ﹤0.01%
1,787
– –
ARM icon
635
Arm
ARM
$283B
$7.21K ﹤0.01%
66
-33
-33% -$4.8K
AYI icon
636
Acuity Brands
AYI
$8.97B
$7.2K ﹤0.01%
20
– –
NMRK icon
637
Newmark Group
NMRK
$2.51B
$7.2K ﹤0.01%
415
– –
ING icon
638
ING
ING
$105B
$7.11K ﹤0.01%
254
– –
NEM icon
639
Newmont
NEM
$131B
$7.09K ﹤0.01%
+71
New +$6.42K
COLB icon
640
Columbia Banking Systems
COLB
$8.47B
$7.07K ﹤0.01%
253
– –
PCG icon
641
PG&E
PCG
$29.5B
$6.97K ﹤0.01%
434
+145
+50% +$2.32K
GEHC icon
642
GE HealthCare
GEHC
$29.1B
$6.97K ﹤0.01%
85
– –
BSAC icon
643
Banco Santander Chile
BSAC
$16.2B
$6.91K ﹤0.01%
222
– –
ATEN icon
644
A10 Networks
ATEN
$1.96B
$6.9K ﹤0.01%
390
– –
ENS icon
645
EnerSys
ENS
$6.34B
$6.9K ﹤0.01%
47
– –
PBYI icon
646
Puma Biotechnology
PBYI
$491M
$6.88K ﹤0.01%
1,156
– –
PJT icon
647
PJT Partners
PJT
$3.87B
$6.86K ﹤0.01%
41
– –
MSTR icon
648
Strategy Inc
MSTR
$52.5B
$6.84K ﹤0.01%
+45
New +$10.4K
PLPC icon
649
Preformed Line Products
PLPC
$2.02B
$6.82K ﹤0.01%
33
– –
BYD icon
650
Boyd Gaming
BYD
$5.39B
$6.82K ﹤0.01%
+80
New +$6.59K
24 25
26
27 28

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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.