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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
Cap. Flow
+$25.5M
Cap. Flow %
10.42%
Top 10 Hldgs %
50.26%
Holding
1,113
New
139
Increased
196
Reduced
118
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 icon
Electronic Arts
EA
+$100K
5
XOM icon
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
LOPE icon
651
Grand Canyon Education
LOPE
$3.84B
$6.82K ﹤0.01%
41
-35
-46% -$6.33K
TX icon
652
Ternium
TX
$9.37B
$6.8K ﹤0.01%
178
– –
ES icon
653
Eversource Energy
ES
$28.1B
$6.73K ﹤0.01%
100
– –
CEG icon
654
Constellation Energy
CEG
$96.4B
$6.71K ﹤0.01%
19
+13
+217% +$4.72K
FDUS icon
655
Fidus Investment
FDUS
$751M
$6.64K ﹤0.01%
+344
New +$6.84K
IRWD icon
656
Ironwood Pharmaceuticals
IRWD
$644M
$6.64K ﹤0.01%
1,970
– –
TK icon
657
Teekay
TK
$974M
$6.59K ﹤0.01%
730
– –
CBT icon
658
Cabot Corp
CBT
$4.61B
$6.56K ﹤0.01%
99
+57
+136% +$3.79K
EEFT icon
659
Euronet Worldwide
EEFT
$3.01B
$6.55K ﹤0.01%
+86
New +$6.71K
MOMO
660
Hello Group
MOMO
$869M
$6.54K ﹤0.01%
998
-502
-33% -$3.45K
GEO icon
661
The GEO Group
GEO
$4.13B
$6.53K ﹤0.01%
405
– –
AMKR icon
662
Amkor Technology
AMKR
$15B
$6.51K ﹤0.01%
165
– –
EXE
663
Expand Energy Corp
EXE
$21.7B
$6.4K ﹤0.01%
58
– –
SF
664
Stifel
SF
$12.5B
$6.39K ﹤0.01%
77
– –
VLGEA icon
665
Village Super Market
VLGEA
$636M
$6.37K ﹤0.01%
+180
New +$6.18K
DAVA icon
666
Endava
DAVA
$147M
$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
$2.75B
$6.33K ﹤0.01%
86
-46
-35% -$3.35K
SYK icon
669
Stryker
SYK
$129B
$6.33K ﹤0.01%
18
– –
ZS icon
670
Zscaler
ZS
$23.8B
$6.3K ﹤0.01%
28
– –
PBT
671
Permian Basin Royalty Trust
PBT
$1.29B
$6.29K ﹤0.01%
371
– –
WKEY
672
WISeKey
WKEY
$71.3M
$6.28K ﹤0.01%
+800
New +$7.6K
CDNS icon
673
Cadence Design Systems
CDNS
$93.4B
$6.25K ﹤0.01%
20
– –
GIS icon
674
General Mills
GIS
$19.5B
$6.23K ﹤0.01%
134
-8
-6% -$380
FOR icon
675
Forestar Group
FOR
$1.47B
$6.21K ﹤0.01%
252
– –
25 26
27
28 29

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VG
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GPC
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IFO
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QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
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EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 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 $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.