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WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+32.93%
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 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 Materials 10.64%
2 Technology 6.49%
3 Consumer Discretionary 2.67%
4 Communication Services 2.2%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
676
Nomura Holdings
NMR
$28.2B
$4.92K ﹤0.01%
677
– –
XPER icon
677
Xperi
XPER
$371M
$4.89K ﹤0.01%
755
+21
+3% +$139
ETR icon
678
Entergy
ETR
$53B
$4.85K ﹤0.01%
52
– –
KVUE icon
679
Kenvue
KVUE
$38B
$4.82K ﹤0.01%
297
– –
CP icon
680
Canadian Pacific Kansas City
CP
$81.3B
$4.77K ﹤0.01%
64
+15
+31% +$1.15K
TFII icon
681
TFI International
TFII
$12.3B
$4.76K ﹤0.01%
54
– –
LYG icon
682
Lloyds Banking Group
LYG
$87.5B
$4.75K ﹤0.01%
1,046
– –
BOX icon
683
Box
BOX
$4.36B
$4.74K ﹤0.01%
147
– –
M icon
684
Macy's
M
$6.63B
$4.7K ﹤0.01%
262
– –
AMKR icon
685
Amkor Technology
AMKR
$11.4B
$4.69K ﹤0.01%
165
– –
BHP icon
686
BHP
BHP
$213B
$4.68K ﹤0.01%
84
+18
+27% +$958
CRC icon
687
California Resources
CRC
$4.39B
$4.68K ﹤0.01%
88
– –
C icon
688
Citigroup
C
$222B
$4.67K ﹤0.01%
46
– –
STRA icon
689
Strategic Education
STRA
$1.83B
$4.64K ﹤0.01%
54
+17
+46% +$1.37K
NTR icon
690
Nutrien
NTR
$33.1B
$4.64K ﹤0.01%
79
– –
EGHT icon
691
8x8 Inc
EGHT
$274M
$4.62K ﹤0.01%
2,177
+674
+45% +$1.35K
VCTR icon
692
Victory Capital Holdings
VCTR
$6.31B
$4.6K ﹤0.01%
71
– –
SLVM icon
693
Sylvamo
SLVM
$1.56B
$4.55K ﹤0.01%
103
– –
ASO icon
694
Academy Sports + Outdoors
ASO
$3.17B
$4.55K ﹤0.01%
91
– –
MTCH icon
695
Match Group
MTCH
$9.2B
$4.52K ﹤0.01%
128
+24
+23% +$856
PTON icon
696
Peloton Interactive
PTON
$2.78B
$4.5K ﹤0.01%
500
-1,157
-70% -$8.61K
UGP icon
697
Ultrapar
UGP
$6.77B
$4.5K ﹤0.01%
1,097
– –
MPTI icon
698
M-tron Industries
MPTI
$354M
$4.49K ﹤0.01%
81
– –
LPX icon
699
Louisiana-Pacific
LPX
$5.38B
$4.44K ﹤0.01%
50
– –
AFYA icon
700
Afya
AFYA
$1.32B
$4.42K ﹤0.01%
+283
New +$4.34K
26 27
28
29 30

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CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
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
MA
Macro Advisors York, Pennsylvania $242M AUM

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 Materials at 11% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

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 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.