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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
SPGI icon
701
S&P Global
SPGI
$125B
$4.38K ﹤0.01%
9
+3
+50% +$1.61K
AN icon
702
AutoNation
AN
$7.29B
$4.38K ﹤0.01%
20
– –
PCG icon
703
PG&E
PCG
$39.5B
$4.36K ﹤0.01%
289
– –
MEOH icon
704
Methanex
MEOH
$4.14B
$4.33K ﹤0.01%
109
– –
MDLZ icon
705
Mondelez International
MDLZ
$80.1B
$4.31K ﹤0.01%
69
+19
+38% +$1.23K
DDS icon
706
Dillards
DDS
$9.23B
$4.3K ﹤0.01%
7
– –
TXNM
707
TXNM Energy Inc
TXNM
$6.43B
$4.3K ﹤0.01%
76
– –
ENVA icon
708
Enova International
ENVA
$6.16B
$4.26K ﹤0.01%
37
– –
ENB icon
709
Enbridge
ENB
$121B
$4.24K ﹤0.01%
84
– –
MMS icon
710
Maximus
MMS
$3.29B
$4.2K ﹤0.01%
46
– –
JLL icon
711
Jones Lang LaSalle
JLL
$15.9B
$4.18K ﹤0.01%
14
– –
SMLR
712
DELISTED
Semler Scientific
SMLR
$4.14K ﹤0.01%
138
– –
CIG icon
713
CEMIG Preferred Shares
CIG
$6.18B
$4.1K ﹤0.01%
1,944
– –
CROX icon
714
Crocs
CROX
$6.72B
$4.09K ﹤0.01%
49
– –
XIFR
715
XPLR Infrastructure LP
XIFR
$1.11B
$4.07K ﹤0.01%
400
– –
LMT icon
716
Lockheed Martin
LMT
$133B
$3.99K ﹤0.01%
8
– –
VALE icon
717
Vale
VALE
$62.6B
$3.95K ﹤0.01%
364
– –
SNX icon
718
TD Synnex
SNX
$19.5B
$3.93K ﹤0.01%
24
– –
EOG icon
719
EOG Resources
EOG
$74.8B
$3.92K ﹤0.01%
35
– –
TRMB icon
720
Trimble
TRMB
$13.5B
$3.92K ﹤0.01%
48
+24
+100% +$1.96K
ITW icon
721
Illinois Tool Works
ITW
$85.4B
$3.91K ﹤0.01%
15
– –
NHC icon
722
National Healthcare
NHC
$3.59B
$3.89K ﹤0.01%
32
+7
+28% +$755
AQN icon
723
Algonquin Power & Utilities
AQN
$4.71B
$3.86K ﹤0.01%
719
– –
STKL
724
DELISTED
SunOpta
STKL
$3.86K ﹤0.01%
659
– –
MOH icon
725
Molina Healthcare
MOH
$10.4B
$3.83K ﹤0.01%
20
-10
-33% -$1.84K
27 28
29
30 31

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VG
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GPC
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IFO
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HBS
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EW
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HCM
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MA
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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.