We are live on ! Find out more
W

WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+32.93%
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 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 Materials 10.64%
2 Technology 6.49%
3 Consumer Discretionary 2.67%
4 Communication Services 2.2%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
776
Camtek
CAMT
$6.37B
$2.94K ﹤0.01%
28
– –
VET icon
777
Vermilion Energy
VET
$1.62B
$2.94K ﹤0.01%
376
– –
CNS icon
778
Cohen & Steers
CNS
$4.21B
$2.89K ﹤0.01%
44
– –
ALSN icon
779
Allison Transmission
ALSN
$10B
$2.89K ﹤0.01%
34
– –
MJ icon
780
Amplify Alternative Harvest ETF
MJ
$99.4M
$2.84K ﹤0.01%
76
-90
-54% -$2.52K
VLTO icon
781
Veralto
VLTO
$23.8B
$2.77K ﹤0.01%
26
– –
OCGN icon
782
Ocugen
OCGN
$416M
$2.77K ﹤0.01%
1,700
– –
FIS icon
783
Fidelity National Information Services
FIS
$23B
$2.77K ﹤0.01%
42
– –
MUFG icon
784
Mitsubishi UFJ Financial
MUFG
$253B
$2.73K ﹤0.01%
171
– –
BNY
785
Bank of New York Mellon
BNY
$105B
$2.72K ﹤0.01%
25
– –
TKR icon
786
Timken Company
TKR
$9.73B
$2.71K ﹤0.01%
36
– –
FERG icon
787
Ferguson
FERG
$44.9B
$2.69K ﹤0.01%
12
– –
BBUC
788
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.56B
$2.68K ﹤0.01%
80
– –
GIL icon
789
Gildan
GIL
$9.52B
$2.66K ﹤0.01%
46
– –
DLB icon
790
Dolby
DLB
$4.98B
$2.61K ﹤0.01%
36
– –
HTZWW
791
Hertz Global Holdings Warrants
HTZWW
$77.3M
$2.6K ﹤0.01%
700
– –
IRWD icon
792
Ironwood Pharmaceuticals
IRWD
$632M
$2.58K ﹤0.01%
1,970
– –
SNDR icon
793
Schneider National
SNDR
$6.37B
$2.56K ﹤0.01%
121
– –
BVN icon
794
Compañía de Minas Buenaventura
BVN
$7.7B
$2.53K ﹤0.01%
104
– –
MRX
795
Marex Group Limited Ordinary Shares
MRX
$4.54B
$2.52K ﹤0.01%
75
– –
DORM icon
796
Dorman Products
DORM
$4.21B
$2.5K ﹤0.01%
16
– –
PWR icon
797
Quanta Services
PWR
$86.5B
$2.49K ﹤0.01%
6
– –
CCU icon
798
Compañía de Cervecerías Unidas
CCU
$2.17B
$2.45K ﹤0.01%
202
– –
PSNY icon
799
Polestar Automotive Holding UK
PSNY
$2.09B
$2.44K ﹤0.01%
87
– –
CMCO icon
800
Columbus McKinnon
CMCO
$467M
$2.44K ﹤0.01%
170
– –
30 31
32
33 34

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM

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 Materials at 11% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

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 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.