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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
BRC icon
651
Brady Corp
BRC
$4B
$5.7K ﹤0.01%
73
– –
TEX icon
652
Terex
TEX
$6.62B
$5.7K ﹤0.01%
111
– –
GOOS
653
Canada Goose Holdings
GOOS
$729M
$5.67K ﹤0.01%
411
– –
NBIX icon
654
Neurocrine Biosciences
NBIX
$15.4B
$5.62K ﹤0.01%
40
– –
OLED icon
655
Universal Display
OLED
$3.55B
$5.6K ﹤0.01%
39
– –
RNR icon
656
RenaissanceRe
RNR
$13.7B
$5.59K ﹤0.01%
22
-14
-39% -$3.39K
OHI icon
657
Omega Healthcare
OHI
$14.4B
$5.57K ﹤0.01%
132
– –
AMPH icon
658
Amphastar Pharmaceuticals
AMPH
$1.01B
$5.52K ﹤0.01%
207
– –
GIC icon
659
Global Industrial
GIC
$1.54B
$5.5K ﹤0.01%
150
– –
THRM icon
660
Gentherm
THRM
$1.16B
$5.48K ﹤0.01%
161
– –
VRTX icon
661
Vertex Pharmaceuticals
VRTX
$131B
$5.48K ﹤0.01%
14
– –
IVZ icon
662
Invesco
IVZ
$13.3B
$5.39K ﹤0.01%
235
– –
ASC icon
663
Ardmore Shipping
ASC
$776M
$5.39K ﹤0.01%
454
– –
DHIL
664
DELISTED
Diamond Hill
DHIL
$5.32K ﹤0.01%
+38
New +$5.55K
ENS icon
665
EnerSys
ENS
$6.34B
$5.31K ﹤0.01%
47
+19
+68% +$1.87K
PUK icon
666
Prudential
PUK
$32.9B
$5.24K ﹤0.01%
187
– –
SBGI icon
667
Sinclair Inc
SBGI
$984M
$5.22K ﹤0.01%
346
– –
ALE
668
DELISTED
Allete
ALE
$5.18K ﹤0.01%
78
– –
WELL icon
669
Welltower
WELL
$167B
$5.17K ﹤0.01%
29
+16
+123% +$2.63K
MRNA icon
670
Moderna
MRNA
$63.1B
$5.17K ﹤0.01%
200
– –
TSLX icon
671
Sixth Street Specialty
TSLX
$1.73B
$5.14K ﹤0.01%
225
– –
STN icon
672
Stantec
STN
$7.96B
$5.07K ﹤0.01%
47
+21
+81% +$2.29K
HRB icon
673
H&R Block
HRB
$5.52B
$5.06K ﹤0.01%
100
+22
+28% +$1.16K
FCPT icon
674
Four Corners Property Trust
FCPT
$2.49B
$5K ﹤0.01%
205
– –
LIVN icon
675
LivaNova
LIVN
$4.29B
$4.98K ﹤0.01%
95
– –
25 26
27
28 29

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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 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.