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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+33.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.5M
Cap. Flow
+$26.4M
Cap. Flow %
10.8%
Top 10 Hldgs %
50.26%
Holding
1,113
New
139
Increased
196
Reduced
117
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
Electronic Arts
EA
+$100K
5
XOM icon
ExxonMobil
XOM
+$87K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.01%
2 Materials 9.62%
3 Technology 6.53%
4 Consumer Discretionary 3.29%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIC icon
751
Global Industrial
GIC
$1.54B
$4.38K ﹤0.01%
150
– –
SMFG icon
752
Sumitomo Mitsui Financial
SMFG
$169B
$4.37K ﹤0.01%
226
– –
PRFZ icon
753
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$4.36K ﹤0.01%
+95
New +$4.34K
STRA icon
754
Strategic Education
STRA
$1.79B
$4.33K ﹤0.01%
54
– –
MEOH icon
755
Methanex
MEOH
$4.72B
$4.33K ﹤0.01%
109
– –
MPTI icon
756
M-tron Industries
MPTI
$326M
$4.31K ﹤0.01%
81
– –
IAG icon
757
IAMGOLD
IAG
$11.5B
$4.3K ﹤0.01%
261
– –
STN icon
758
Stantec
STN
$7.96B
$4.25K ﹤0.01%
45
-2
-4% -$206
DDS icon
759
Dillards
DDS
$9.91B
$4.25K ﹤0.01%
7
– –
DCBO
760
Docebo
DCBO
$592M
$4.22K ﹤0.01%
190
-269
-59% -$6.42K
SLVM icon
761
Sylvamo
SLVM
$1.46B
$4.19K ﹤0.01%
87
-16
-16% -$728
MTD icon
762
Mettler-Toledo International
MTD
$28.3B
$4.18K ﹤0.01%
3
– –
ERO icon
763
Ero Copper
ERO
$3.47B
$4.16K ﹤0.01%
+147
New +$3.42K
AN icon
764
AutoNation
AN
$5.78B
$4.13K ﹤0.01%
20
– –
JILL icon
765
J. Jill
JILL
$359M
$4.13K ﹤0.01%
+301
New +$4.55K
CHA
766
Chagee Holdings Ltd
CHA
$2.33B
$4.11K ﹤0.01%
+353
New +$5.24K
FN icon
767
Fabrinet
FN
$13.7B
$4.1K ﹤0.01%
9
– –
HSBC icon
768
HSBC
HSBC
$352B
$4.09K ﹤0.01%
52
– –
BDX icon
769
Becton Dickinson
BDX
$49.4B
$4.08K ﹤0.01%
+21
New +$4K
AUDC icon
770
AudioCodes
AUDC
$242M
$4.05K ﹤0.01%
464
-206
-31% -$1.88K
KBWB icon
771
Invesco KBW Bank ETF
KBWB
$6.57B
$4.05K ﹤0.01%
+48
New +$3.8K
LPX icon
772
Louisiana-Pacific
LPX
$4.6B
$4.04K ﹤0.01%
50
– –
DT icon
773
Dynatrace
DT
$16.1B
$4.03K ﹤0.01%
+93
New +$4.33K
BBWI icon
774
Bath & Body Works
BBWI
$3.47B
$4.02K ﹤0.01%
200
-300
-60% -$6.62K
HUBS icon
775
HubSpot
HUBS
$11.4B
$4.01K ﹤0.01%
10
-5
-33% -$2.07K
29 30
31
32 33

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KG
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CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

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 $26.4M 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 Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Materials and Technology.

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.