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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
GIC icon
751
Global Industrial
GIC
$1.35B
$4.38K ﹤0.01%
150
– –
SMFG icon
752
Sumitomo Mitsui Financial
SMFG
$167B
$4.37K ﹤0.01%
226
– –
PRFZ icon
753
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.36K ﹤0.01%
+95
New +$4.34K
STRA icon
754
Strategic Education
STRA
$1.78B
$4.33K ﹤0.01%
54
– –
MEOH icon
755
Methanex
MEOH
$4.17B
$4.33K ﹤0.01%
109
– –
MPTI icon
756
M-tron Industries
MPTI
$361M
$4.31K ﹤0.01%
81
– –
IAG icon
757
IAMGOLD
IAG
$8.42B
$4.3K ﹤0.01%
261
– –
STN icon
758
Stantec
STN
$8.01B
$4.25K ﹤0.01%
45
-2
-4% -$206
DDS icon
759
Dillards
DDS
$8.98B
$4.25K ﹤0.01%
7
– –
DCBO
760
Docebo
DCBO
$520M
$4.22K ﹤0.01%
190
-269
-59% -$6.42K
SLVM icon
761
Sylvamo
SLVM
$1.5B
$4.19K ﹤0.01%
87
-16
-16% -$728
MTD icon
762
Mettler-Toledo International
MTD
$26.9B
$4.18K ﹤0.01%
3
– –
ERO icon
763
Ero Copper
ERO
$2.67B
$4.16K ﹤0.01%
+147
New +$3.42K
AN icon
764
AutoNation
AN
$7.1B
$4.13K ﹤0.01%
20
– –
JILL icon
765
J. Jill
JILL
$263M
$4.13K ﹤0.01%
+301
New +$4.55K
CHA
766
Chagee Holdings Ltd
CHA
$2.24B
$4.11K ﹤0.01%
+353
New +$5.24K
FN icon
767
Fabrinet
FN
$16.6B
$4.1K ﹤0.01%
9
– –
HSBC icon
768
HSBC
HSBC
$354B
$4.09K ﹤0.01%
52
– –
BDX icon
769
Becton Dickinson
BDX
$44B
$4.08K ﹤0.01%
+21
New +$4K
AUDC icon
770
AudioCodes
AUDC
$248M
$4.05K ﹤0.01%
464
-206
-31% -$1.88K
KBWB icon
771
Invesco KBW Bank ETF
KBWB
$6.84B
$4.05K ﹤0.01%
+48
New +$3.8K
LPX icon
772
Louisiana-Pacific
LPX
$5.16B
$4.04K ﹤0.01%
50
– –
DT icon
773
Dynatrace
DT
$12.8B
$4.03K ﹤0.01%
+93
New +$4.33K
BBWI icon
774
Bath & Body Works
BBWI
$4.12B
$4.02K ﹤0.01%
200
-300
-60% -$6.62K
HUBS icon
775
HubSpot
HUBS
$11.7B
$4.01K ﹤0.01%
10
-5
-33% -$2.07K
29 30
31
32 33

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GPC
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IFO
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QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
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EW
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HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 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 $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.