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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+33.83%
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 Morningstar 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 Miscellaneous 72.71%
2 Materials 10.64%
3 Technology 6.49%
4 Consumer Discretionary 2.66%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
726
United Rentals
URI
$62.4B
$3.82K ﹤0.01%
4
– –
PIPR icon
727
Piper Sandler
PIPR
$5.09B
$3.82K ﹤0.01%
44
– –
FSK icon
728
FS KKR Capital
FSK
$3.24B
$3.81K ﹤0.01%
255
– –
SMFG icon
729
Sumitomo Mitsui Financial
SMFG
$169B
$3.78K ﹤0.01%
226
– –
ONC
730
BeOne Medicines Ltd
ONC
$40B
$3.75K ﹤0.01%
11
– –
HALO icon
731
Halozyme
HALO
$12.4B
$3.74K ﹤0.01%
51
– –
JEF icon
732
Jefferies Financial Group
JEF
$11B
$3.73K ﹤0.01%
57
– –
GLAD icon
733
Gladstone Capital
GLAD
$444M
$3.72K ﹤0.01%
170
– –
CNA icon
734
CNA Financial
CNA
$13B
$3.72K ﹤0.01%
80
– –
AEM icon
735
Agnico Eagle Mines
AEM
$102B
$3.71K ﹤0.01%
+22
New +$3.02K
TGB
736
Trekor Metals
TGB
$3.07B
$3.7K ﹤0.01%
874
– –
HSBC icon
737
HSBC
HSBC
$352B
$3.69K ﹤0.01%
52
– –
MTD icon
738
Mettler-Toledo International
MTD
$28.3B
$3.68K ﹤0.01%
3
– –
WTRG icon
739
Essential Utilities
WTRG
$11.8B
$3.67K ﹤0.01%
92
– –
SOLV icon
740
Solventum
SOLV
$14.9B
$3.65K ﹤0.01%
50
– –
INVZ icon
741
Innoviz Technologies
INVZ
$95.8M
$3.64K ﹤0.01%
1,785
– –
ACMR icon
742
ACM Research
ACMR
$4.72B
$3.64K ﹤0.01%
93
+42
+82% +$1.25K
THO icon
743
Thor Industries
THO
$3.58B
$3.63K ﹤0.01%
35
– –
F icon
744
Ford
F
$54.3B
$3.59K ﹤0.01%
300
– –
WCN
745
Waste Connections
WCN
$39.1B
$3.52K ﹤0.01%
20
– –
BLK icon
746
Blackrock
BLK
$163B
$3.5K ﹤0.01%
3
– –
TH icon
747
Target Hospitality
TH
$2.03B
$3.44K ﹤0.01%
405
-15
-4% -$124
LRN icon
748
Stride
LRN
$3.36B
$3.43K ﹤0.01%
23
+7
+44% +$1.03K
INCY icon
749
Incyte
INCY
$25.9B
$3.39K ﹤0.01%
40
+11
+38% +$869
ATKR icon
750
Atkore
ATKR
$3.19B
$3.39K ﹤0.01%
54
– –
28 29
30
31 32

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KG
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CP
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DCM
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BIA
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MAWCM
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WR
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MAG
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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 Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Materials and Technology.

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 Morningstar 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.