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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82B
$578K 0.24%
11,955
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$546K 0.22%
6,851
+213
+3% +$17K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$546K 0.22%
1,745
– –
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$541K 0.22%
6,463
+97
+2% +$8.15K
DFIV icon
55
Dimensional International Value ETF
DFIV
$20.7B
$532K 0.22%
10,652
+926
+10% +$44K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$520K 0.21%
2,722
+2,449
+897% +$461K
ADBE icon
57
Adobe
ADBE
$89.5B
$418K 0.17%
1,194
+512
+75% +$174K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$408K 0.17%
4,082
– –
EA icon
59
Electronic Arts
EA
$52.4B
$407K 0.17%
1,994
-497
-20% -$100K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$391K 0.16%
+14,353
New +$384K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$379K 0.16%
6,070
+1,892
+45% +$116K
TSM icon
62
TSMC
TSM
$2.09T
$348K 0.14%
1,145
– –
BA icon
63
Boeing
BA
$165B
$341K 0.14%
1,573
+100
+7% +$20.6K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$70.9B
$322K 0.13%
11,984
+10,946
+1,055% +$292K
JPM icon
65
JPMorgan Chase
JPM
$939B
$318K 0.13%
986
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.6B
$309K 0.13%
12,849
+9,527
+287% +$226K
WMT icon
67
Walmart Inc
WMT
$871B
$301K 0.12%
2,702
– –
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$300K 0.12%
12,841
-5,206
-29% -$122K
AVGO icon
69
Broadcom
AVGO
$1.82T
$295K 0.12%
851
+10
+1% +$3.58K
IVOV icon
70
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$284K 0.12%
2,808
– –
UBER icon
71
Uber
UBER
$134B
$279K 0.11%
3,413
-21
-0.6% -$1.89K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$279K 0.11%
6,163
+5,401
+709% +$239K
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.7B
$273K 0.11%
730
– –
OEF icon
74
iShares S&P 100 ETF
OEF
$19.8B
$270K 0.11%
787
– –
HD icon
75
Home Depot
HD
$332B
$237K 0.1%
688
-42
-6% -$15.4K
1 2
3
4 5

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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.