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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
COLL icon
776
Collegium Pharmaceutical
COLL
$1.16B
$3.98K ﹤0.01%
86
– –
MMS icon
777
Maximus
MMS
$3.23B
$3.97K ﹤0.01%
46
– –
MAT icon
778
Mattel
MAT
$4.27B
$3.97K ﹤0.01%
+200
New +$3.86K
SOLV icon
779
Solventum
SOLV
$14B
$3.96K ﹤0.01%
50
– –
F icon
780
Ford
F
$57.7B
$3.94K ﹤0.01%
300
– –
CRC icon
781
California Resources
CRC
$4.57B
$3.94K ﹤0.01%
88
– –
CIG icon
782
CEMIG Preferred Shares
CIG
$6.09B
$3.89K ﹤0.01%
1,944
– –
LMT icon
783
Lockheed Martin
LMT
$134B
$3.87K ﹤0.01%
8
– –
DGXX
784
Digi Power X Inc
DGXX
$345M
$3.83K ﹤0.01%
+1,500
New +$5.62K
GGB icon
785
Gerdau
GGB
$9.42B
$3.82K ﹤0.01%
1,035
– –
PIPR icon
786
Piper Sandler
PIPR
$5.16B
$3.74K ﹤0.01%
44
– –
AEM icon
787
Agnico Eagle Mines
AEM
$73.4B
$3.73K ﹤0.01%
22
– –
ITW icon
788
Illinois Tool Works
ITW
$82.2B
$3.69K ﹤0.01%
15
– –
MED icon
789
Medifast
MED
$107M
$3.62K ﹤0.01%
339
+163
+93% +$1.95K
SNX icon
790
TD Synnex
SNX
$19.4B
$3.61K ﹤0.01%
24
– –
REFI
791
Chicago Atlantic Real Estate Finance
REFI
$256M
$3.6K ﹤0.01%
+294
New +$3.75K
THO icon
792
Thor Industries
THO
$4.03B
$3.59K ﹤0.01%
35
– –
VSXY
793
Victoria's Secret
VSXY
$6.68B
$3.58K ﹤0.01%
+66
New +$2.62K
JEF icon
794
Jefferies Financial Group
JEF
$12.9B
$3.53K ﹤0.01%
57
– –
WTRG icon
795
Essential Utilities
WTRG
$11.2B
$3.53K ﹤0.01%
92
– –
DDL
796
Dingdong
DDL
$520M
$3.48K ﹤0.01%
+1,399
New +$2.79K
HALO icon
797
Halozyme
HALO
$9.73B
$3.43K ﹤0.01%
51
– –
ATKR icon
798
Atkore
ATKR
$2.55B
$3.42K ﹤0.01%
54
– –
INDV icon
799
Indivior Pharmaceuticals
INDV
$4.78B
$3.41K ﹤0.01%
95
– –
MNST icon
800
Monster Beverage
MNST
$93.2B
$3.37K ﹤0.01%
+44
New +$3.15K
30 31
32
33 34

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LP
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VG
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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
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 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.