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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
(+22%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
998
New
51
Increased
157
Reduced
70
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.82M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$118K |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$98.3K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.1K |
| 4 |
Tesla
TSLA
|
+$37.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
IAMGOLD
IAG
$11.5B
| $3.38K | ﹤0.01% |
261
| – | – |
|
752
Kimberly-Clark
KMB
$32.7B
| $3.36K | ﹤0.01% |
27
| – | – |
|
753
BW LPG
BWLP
$3.97B
| $3.31K | ﹤0.01% |
232
| – | – |
|
754
Fabrinet
FN
$13.7B
| $3.28K | ﹤0.01% |
9
| – | – |
|
755
Marathon Petroleum
MPC
$118B
| $3.28K | ﹤0.01% |
17
| – | – |
|
756
GameStop
GME
$11.5B
| $3.27K | ﹤0.01% |
120
| – | – |
|
757
Phillips 66
PSX
$109B
| $3.27K | ﹤0.01% |
24
| – | – |
|
758
GlobalFoundries
GFS
$25.6B
| $3.26K | ﹤0.01% |
91
| – | – |
|
759
Microchip Technology
MCHP
$38.5B
| $3.23K | ﹤0.01% |
50
| – | – |
|
760
CBIZ
CBZ
$2.96B
| $3.23K | ﹤0.01% |
61
| – | – |
|
761
Gerdau
GGB
$10B
| $3.21K | ﹤0.01% |
1,035
| – | – |
|
762
MGE Energy Inc
MGEE
$2.83B
| $3.2K | ﹤0.01% |
38
| – | – |
|
763
Cabot Corp
CBT
$4B
| $3.19K | ﹤0.01% |
42
| – | – |
|
764
Centene
CNC
$33.1B
| $3.18K | ﹤0.01% |
89
-167
| -65% | -$5.04K |
|
765
Hain Celestial
HAIN
$52.1M
| $3.16K | ﹤0.01% |
2,000
| – | – |
|
766
DXC Technology
DXC
$1.83B
| $3.15K | ﹤0.01% |
231
-121
| -34% | -$1.72K |
|
767
McKesson
MCK
$103B
| $3.09K | ﹤0.01% |
4
| – | – |
|
768
BorgWarner
BWA
$13B
| $3.08K | ﹤0.01% |
70
| – | – |
|
769
Usana Health Sciences
USNA
$265M
| $3.03K | ﹤0.01% |
110
-57
| -34% | -$1.75K |
|
770
Dole
DOLE
$1.24B
| $3.01K | ﹤0.01% |
224
| – | – |
|
771
Collegium Pharmaceutical
COLL
$729M
| $3.01K | ﹤0.01% |
86
| – | – |
|
|
INR
772
Infinity Natural Resources
INR
$241M
| $2.99K | ﹤0.01% |
+228
| New | +$3.27K |
|
773
Betterware México
BWMX
$595M
| $2.97K | ﹤0.01% |
221
| – | – |
|
774
Progressive
PGR
$126B
| $2.96K | ﹤0.01% |
12
| – | – |
|
|
MASI
775
DELISTED
Masimo
MASI
| $2.95K | ﹤0.01% |
20
| – | – |
|
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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.