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
DEC
801
Diversified Energy Company
DEC
$866M
$2.44K ﹤0.01%
174
– –
MED icon
802
Medifast
MED
$108M
$2.41K ﹤0.01%
176
+86
+96% +$1.2K
ROCK icon
803
Gibraltar Industries
ROCK
$1.4B
$2.39K ﹤0.01%
38
– –
CMDB
804
Costamare Bulkers Holdings
CMDB
$443M
$2.37K ﹤0.01%
165
-149
-47% -$1.53K
ODP
805
DELISTED
ODP
ODP
$2.37K ﹤0.01%
85
– –
COIN icon
806
Coinbase
COIN
$43.8B
$2.36K ﹤0.01%
7
– –
CNI icon
807
Canadian National Railway
CNI
$77.9B
$2.36K ﹤0.01%
25
-14
-36% -$1.35K
FNDE icon
808
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$2.35K ﹤0.01%
65
– –
SITC icon
809
SITE Centers
SITC
$236M
$2.34K ﹤0.01%
260
-255
-50% -$2.71K
ATS icon
810
ATS Corp
ATS
$2.6B
$2.33K ﹤0.01%
89
– –
INDV icon
811
Indivior Pharmaceuticals
INDV
$4.76B
$2.29K ﹤0.01%
95
– –
BZH icon
812
Beazer Homes USA
BZH
$914M
$2.28K ﹤0.01%
93
– –
MBI icon
813
MBIA
MBI
$278M
$2.27K ﹤0.01%
305
– –
REGN icon
814
Regeneron Pharmaceuticals
REGN
$72.1B
$2.25K ﹤0.01%
4
– –
ETN icon
815
Eaton
ETN
$149B
$2.25K ﹤0.01%
6
– –
APTV icon
816
Aptiv
APTV
$12.5B
$2.24K ﹤0.01%
26
– –
NOA
817
North American Construction
NOA
$369M
$2.22K ﹤0.01%
156
– –
EMBJ
818
Embraer S.A. ADS
EMBJ
$12.2B
$2.18K ﹤0.01%
36
– –
WFG icon
819
West Fraser Timber
WFG
$5.27B
$2.11K ﹤0.01%
31
– –
HRTG icon
820
Heritage Insurance Holdings
HRTG
$893M
$2.09K ﹤0.01%
83
– –
HUM icon
821
Humana
HUM
$46.6B
$2.08K ﹤0.01%
8
-6
-43% -$1.58K
SEZL
822
Sezzle
SEZL
$5.19B
$2.07K ﹤0.01%
26
+6
+30% +$689
XNET
823
Xunlei
XNET
$328M
$2.07K ﹤0.01%
+216
New +$1.33K
INMD icon
824
InMode
INMD
$889M
$2.06K ﹤0.01%
138
-402
-74% -$5.88K
MANH icon
825
Manhattan Associates
MANH
$10B
$2.05K ﹤0.01%
10
– –
31 32
33
34 35

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.