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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
MNDY icon
726
monday.com
MNDY
$3.52B
$5.02K ﹤0.01%
34
– –
ANET icon
727
Arista Networks
ANET
$214B
$4.98K ﹤0.01%
38
+27
+245% +$3.72K
NFG icon
728
National Fuel Gas
NFG
$7.73B
$4.96K ﹤0.01%
62
– –
TGB
729
Trekor Metals
TGB
$2.53B
$4.95K ﹤0.01%
874
– –
CNA icon
730
CNA Financial
CNA
$14.7B
$4.92K ﹤0.01%
103
+23
+29% +$1.06K
HAFN icon
731
Hafnia
HAFN
$3.73B
$4.92K ﹤0.01%
922
-3,445
-79% -$20.5K
ALSN icon
732
Allison Transmission
ALSN
$9.97B
$4.89K ﹤0.01%
50
+16
+47% +$1.4K
NTR icon
733
Nutrien
NTR
$32.5B
$4.88K ﹤0.01%
79
– –
BLDR icon
734
Builders FirstSource
BLDR
$7.83B
$4.84K ﹤0.01%
47
– –
ASC icon
735
Ardmore Shipping
ASC
$669M
$4.81K ﹤0.01%
454
– –
ETR icon
736
Entergy
ETR
$53B
$4.81K ﹤0.01%
52
– –
BMRN icon
737
BioMarin Pharmaceuticals
BMRN
$11.8B
$4.75K ﹤0.01%
+80
New +$4.36K
VALE icon
738
Vale
VALE
$62.4B
$4.74K ﹤0.01%
364
– –
FCPT icon
739
Four Corners Property Trust
FCPT
$2.86B
$4.73K ﹤0.01%
205
– –
SPGI icon
740
S&P Global
SPGI
$131B
$4.7K ﹤0.01%
9
– –
OLED icon
741
Universal Display
OLED
$3.78B
$4.55K ﹤0.01%
39
– –
ASO icon
742
Academy Sports + Outdoors
ASO
$3.1B
$4.55K ﹤0.01%
91
– –
PPA icon
743
Invesco Aerospace & Defense ETF
PPA
$8.33B
$4.54K ﹤0.01%
+29
New +$4.47K
KEP icon
744
Korea Electric Power
KEP
$15.6B
$4.52K ﹤0.01%
274
+225
+459% +$3.56K
VCTR icon
745
Victory Capital Holdings
VCTR
$6.15B
$4.48K ﹤0.01%
71
– –
TXNM
746
TXNM Energy Inc
TXNM
$6.45B
$4.47K ﹤0.01%
76
– –
PAVE icon
747
Global X US Infrastructure Development ETF
PAVE
$14B
$4.45K ﹤0.01%
+93
New +$4.46K
AQN icon
748
Algonquin Power & Utilities
AQN
$4.64B
$4.42K ﹤0.01%
719
– –
BOX icon
749
Box
BOX
$4.25B
$4.4K ﹤0.01%
147
– –
NHC icon
750
National Healthcare
NHC
$3.54B
$4.39K ﹤0.01%
32
– –
28 29
30
31 32

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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 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.