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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
LOPE icon
651
Grand Canyon Education
LOPE
$3.97B
$6.82K ﹤0.01%
41
-35
-46% -$6.33K
TX icon
652
Ternium
TX
$11.4B
$6.8K ﹤0.01%
178
– –
ES icon
653
Eversource Energy
ES
$26B
$6.73K ﹤0.01%
100
– –
CEG icon
654
Constellation Energy
CEG
$93.1B
$6.71K ﹤0.01%
19
+13
+217% +$4.72K
FDUS icon
655
Fidus Investment
FDUS
$778M
$6.64K ﹤0.01%
+344
New +$6.84K
IRWD icon
656
Ironwood Pharmaceuticals
IRWD
$699M
$6.64K ﹤0.01%
1,970
– –
TK icon
657
Teekay
TK
$1.29B
$6.59K ﹤0.01%
730
– –
CBT icon
658
Cabot Corp
CBT
$4B
$6.56K ﹤0.01%
99
+57
+136% +$3.79K
EEFT icon
659
Euronet Worldwide
EEFT
$2.54B
$6.55K ﹤0.01%
+86
New +$6.71K
MOMO
660
Hello Group
MOMO
$704M
$6.54K ﹤0.01%
998
-502
-33% -$3.45K
GEO icon
661
The GEO Group
GEO
$4.23B
$6.53K ﹤0.01%
405
– –
AMKR icon
662
Amkor Technology
AMKR
$11.9B
$6.51K ﹤0.01%
165
– –
EXE
663
Expand Energy Corp
EXE
$20.4B
$6.4K ﹤0.01%
58
– –
SF
664
Stifel
SF
$11.4B
$6.39K ﹤0.01%
77
– –
VLGEA icon
665
Village Super Market
VLGEA
$654M
$6.37K ﹤0.01%
+180
New +$6.18K
DAVA icon
666
Endava
DAVA
$155M
$6.35K ﹤0.01%
+1,005
New +$7.7K
TGNA
667
DELISTED
TEGNA Inc
TGNA
$6.35K ﹤0.01%
327
– –
BCC icon
668
Boise Cascade
BCC
$2.64B
$6.33K ﹤0.01%
86
-46
-35% -$3.35K
SYK icon
669
Stryker
SYK
$107B
$6.33K ﹤0.01%
18
– –
ZS icon
670
Zscaler
ZS
$32.2B
$6.3K ﹤0.01%
28
– –
PBT
671
Permian Basin Royalty Trust
PBT
$1.62B
$6.29K ﹤0.01%
371
– –
WKEY
672
WISeKey
WKEY
$68.5M
$6.28K ﹤0.01%
+800
New +$7.6K
CDNS icon
673
Cadence Design Systems
CDNS
$77.3B
$6.25K ﹤0.01%
20
– –
GIS icon
674
General Mills
GIS
$19.6B
$6.23K ﹤0.01%
134
-8
-6% -$380
FOR icon
675
Forestar Group
FOR
$1.33B
$6.21K ﹤0.01%
252
– –
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 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.