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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
PFF icon
676
iShares Preferred and Income Securities ETF
PFF
$12.8B
$6.19K ﹤0.01%
+200
New +$6.23K
IVZ icon
677
Invesco
IVZ
$13.3B
$6.17K ﹤0.01%
235
– –
TAC icon
678
TransAlta
TAC
$3.89B
$6.07K ﹤0.01%
480
– –
OFLX icon
679
Omega Flex
OFLX
$261M
$6.04K ﹤0.01%
205
+143
+231% +$4.08K
USNA icon
680
Usana Health Sciences
USNA
$265M
$6.03K ﹤0.01%
307
+197
+179% +$4.09K
TEAM icon
681
Atlassian
TEAM
$48.7B
$6K ﹤0.01%
37
-48
-56% -$7.53K
TEX icon
682
Terex
TEX
$6.62B
$5.93K ﹤0.01%
111
– –
MRNA icon
683
Moderna
MRNA
$63.1B
$5.9K ﹤0.01%
200
– –
THRM icon
684
Gentherm
THRM
$1.16B
$5.86K ﹤0.01%
161
– –
SAM icon
685
Boston Beer
SAM
$1.77B
$5.85K ﹤0.01%
+30
New +$6.19K
OHI icon
686
Omega Healthcare
OHI
$14.4B
$5.85K ﹤0.01%
132
– –
LIVN icon
687
LivaNova
LIVN
$4.29B
$5.85K ﹤0.01%
95
– –
PUK icon
688
Prudential
PUK
$32.9B
$5.82K ﹤0.01%
187
– –
MFA
689
MFA Financial
MFA
$859M
$5.82K ﹤0.01%
625
– –
ENVA icon
690
Enova International
ENVA
$4.46B
$5.82K ﹤0.01%
37
– –
UGP icon
691
Ultrapar
UGP
$8.08B
$5.78K ﹤0.01%
1,534
+437
+40% +$1.73K
M icon
692
Macy's
M
$5.65B
$5.78K ﹤0.01%
262
– –
STKL
693
DELISTED
SunOpta
STKL
$5.76K ﹤0.01%
1,517
+858
+130% +$3.9K
ARTNA icon
694
Artesian Resources
ARTNA
$365M
$5.75K ﹤0.01%
+182
New +$5.86K
CNXC icon
695
Concentrix
CNXC
$1.73B
$5.74K ﹤0.01%
138
-287
-68% -$11.6K
GPN icon
696
Global Payments
GPN
$22.6B
$5.73K ﹤0.01%
74
– –
MOH icon
697
Molina Healthcare
MOH
$10.7B
$5.73K ﹤0.01%
33
+13
+65% +$2.14K
BRC icon
698
Brady Corp
BRC
$4B
$5.72K ﹤0.01%
73
– –
PODD icon
699
Insulet
PODD
$9.82B
$5.68K ﹤0.01%
20
– –
NMR icon
700
Nomura Holdings
NMR
$29.9B
$5.68K ﹤0.01%
677
– –
26 27
28
29 30

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TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
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.