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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
NBIX icon
701
Neurocrine Biosciences
NBIX
$17.8B
$5.67K ﹤0.01%
40
– –
CRWD icon
702
CrowdStrike
CRWD
$185B
$5.63K ﹤0.01%
48
– –
AFL icon
703
Aflac
AFL
$64.4B
$5.62K ﹤0.01%
51
– –
NJR icon
704
New Jersey Resources
NJR
$6.03B
$5.58K ﹤0.01%
121
– –
TFII icon
705
TFI International
TFII
$11.8B
$5.58K ﹤0.01%
54
– –
LYG icon
706
Lloyds Banking Group
LYG
$88.2B
$5.54K ﹤0.01%
1,046
– –
TMHC icon
707
Taylor Morrison
TMHC
$5.47K ﹤0.01%
93
– –
AFG icon
708
American Financial Group
AFG
$12B
$5.47K ﹤0.01%
40
– –
NMIH icon
709
NMI Holdings
NMIH
$3.29B
$5.47K ﹤0.01%
+134
New +$5.07K
RELX icon
710
RELX
RELX
$62.7B
$5.42K ﹤0.01%
134
– –
WELL icon
711
Welltower
WELL
$176B
$5.38K ﹤0.01%
29
– –
C icon
712
Citigroup
C
$221B
$5.37K ﹤0.01%
46
– –
ATHM icon
713
Autohome
ATHM
$2.46B
$5.37K ﹤0.01%
+241
New +$6.03K
O icon
714
Realty Income
O
$61.4B
$5.36K ﹤0.01%
+95
New +$5.5K
GOOS
715
Canada Goose Holdings
GOOS
$878M
$5.32K ﹤0.01%
411
– –
HYLB icon
716
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.3K ﹤0.01%
+144
New +$5.3K
RWAY icon
717
Runway Growth Finance
RWAY
$230M
$5.3K ﹤0.01%
+593
New +$5.62K
CVLT icon
718
Commault Systems
CVLT
$6.2B
$5.27K ﹤0.01%
42
-44
-51% -$6.19K
PGR icon
719
Progressive
PGR
$126B
$5.24K ﹤0.01%
23
+11
+92% +$2.48K
FMS icon
720
Fresenius Medical Care
FMS
$13.4B
$5.22K ﹤0.01%
219
– –
NUS icon
721
Nu Skin
NUS
$247M
$5.18K ﹤0.01%
538
+402
+296% +$4.16K
GRRR
722
Gorilla Technology Group
GRRR
$333M
$5.14K ﹤0.01%
471
– –
ODV
723
DELISTED
Osisko Development Corp
ODV
$5.1K ﹤0.01%
+1,462
New +$5.02K
COKE icon
724
Coca-Cola Consolidated
COKE
$12.5B
$5.06K ﹤0.01%
33
+23
+230% +$3.37K
BXSL icon
725
Blackstone Secured Lending
BXSL
$5.37B
$5.03K ﹤0.01%
191
-287
-60% -$7.7K
27 28
29
30 31

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VG
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GPC
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IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 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

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.