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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
EA icon
51
Electronic Arts
EA
$52.4B
$502K 0.23%
2,491
+9
+0.4% +$1.49K
COST icon
52
Costco
COST
$422B
$461K 0.21%
498
+2
+0.4% +$1.92K
DFIV icon
53
Dimensional International Value ETF
DFIV
$20.9B
$449K 0.21%
+9,726
New +$435K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$424K 0.19%
1,745
– –
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$424K 0.19%
18,047
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$409K 0.19%
4,082
– –
CAOS icon
57
Alpha Architect Tail Risk ETF
CAOS
$719M
$374K 0.17%
4,182
– –
UBER icon
58
Uber
UBER
$139B
$336K 0.15%
3,434
+21
+0.6% +$1.96K
TSM icon
59
TSMC
TSM
$2.07T
$320K 0.15%
1,145
+207
+22% +$50.6K
BA icon
60
Boeing
BA
$167B
$318K 0.15%
1,473
– –
JPM icon
61
JPMorgan Chase
JPM
$947B
$311K 0.14%
986
– –
HD icon
62
Home Depot
HD
$335B
$296K 0.14%
730
– –
IVOV icon
63
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$283K 0.13%
2,808
– –
WMT icon
64
Walmart Inc
WMT
$889B
$278K 0.13%
2,702
– –
AVGO icon
65
Broadcom
AVGO
$1.82T
$278K 0.13%
841
+133
+19% +$40.8K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.7B
$267K 0.12%
730
– –
OEF icon
67
iShares S&P 100 ETF
OEF
$19.8B
$262K 0.12%
787
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$227B
$250K 0.11%
4,178
– –
XOM icon
69
ExxonMobil
XOM
$642B
$244K 0.11%
2,162
+737
+52% +$81.9K
ADBE icon
70
Adobe
ADBE
$94.5B
$241K 0.11%
682
-27
-4% -$9.69K
BABA icon
71
Alibaba
BABA
$276B
$238K 0.11%
1,330
+212
+19% +$27.8K
NOW icon
72
ServiceNow
NOW
$109B
$226K 0.1%
1,230
+185
+18% +$34.6K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
$222K 0.1%
8,146
-411
-5% -$11.2K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$216K 0.1%
1,848
– –
AXP icon
75
American Express
AXP
$229B
$212K 0.1%
638
– –
1 2
3
4 5

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GPC
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IFO
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QHA
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HBS
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EW
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HCM
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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.