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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
NBIX icon
701
Neurocrine Biosciences
NBIX
$15.4B
$5.67K ﹤0.01%
40
– –
CRWD icon
702
CrowdStrike
CRWD
$252B
$5.63K ﹤0.01%
48
– –
AFL icon
703
Aflac
AFL
$58.5B
$5.62K ﹤0.01%
51
– –
NJR icon
704
New Jersey Resources
NJR
$5.43B
$5.58K ﹤0.01%
121
– –
TFII icon
705
TFI International
TFII
$10.4B
$5.58K ﹤0.01%
54
– –
LYG icon
706
Lloyds Banking Group
LYG
$85.8B
$5.54K ﹤0.01%
1,046
– –
TMHC
707
DELISTED
Taylor Morrison
TMHC
$5.47K ﹤0.01%
93
– –
AFG icon
708
American Financial Group
AFG
$11.8B
$5.47K ﹤0.01%
40
– –
NMIH icon
709
NMI Holdings
NMIH
$3.23B
$5.47K ﹤0.01%
+134
New +$5.07K
RELX icon
710
RELX
RELX
$59.8B
$5.42K ﹤0.01%
134
– –
WELL icon
711
Welltower
WELL
$167B
$5.38K ﹤0.01%
29
– –
C icon
712
Citigroup
C
$223B
$5.37K ﹤0.01%
46
– –
ATHM icon
713
Autohome
ATHM
$2.44B
$5.37K ﹤0.01%
+241
New +$6.03K
O icon
714
Realty Income
O
$54.2B
$5.36K ﹤0.01%
+95
New +$5.5K
GOOS
715
Canada Goose Holdings
GOOS
$729M
$5.32K ﹤0.01%
411
– –
HYLB icon
716
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$5.3K ﹤0.01%
+144
New +$5.3K
RWAY icon
717
Runway Growth Finance
RWAY
$280M
$5.3K ﹤0.01%
+593
New +$5.62K
CVLT icon
718
Commault Systems
CVLT
$6.17B
$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
$11.7B
$5.22K ﹤0.01%
219
– –
NUS icon
721
Nu Skin
NUS
$224M
$5.18K ﹤0.01%
538
+402
+296% +$4.16K
GRRR
722
Gorilla Technology Group
GRRR
$357M
$5.14K ﹤0.01%
471
– –
OGG
723
Osisko Gold Group
OGG
$838M
$5.1K ﹤0.01%
+1,462
New +$5.02K
COKE icon
724
Coca-Cola Consolidated
COKE
$13.2B
$5.06K ﹤0.01%
33
+23
+230% +$3.37K
BXSL icon
725
Blackstone Secured Lending
BXSL
$5.9B
$5.03K ﹤0.01%
191
-287
-60% -$7.7K
27 28
29
30 31

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