We are live on ! Find out more
W

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
MTCH icon
801
Match Group
MTCH
$10B
$3.36K ﹤0.01%
104
-24
-19% -$789
DOLE icon
802
Dole
DOLE
$1.24B
$3.36K ﹤0.01%
224
– –
ULH icon
803
Universal Logistics Holdings
ULH
$476M
$3.34K ﹤0.01%
220
-116
-35% -$1.95K
ONC
804
BeOne Medicines Ltd
ONC
$40B
$3.34K ﹤0.01%
11
– –
YB
805
Yuanbao Inc
YB
$564M
$3.32K ﹤0.01%
+164
New +$3.47K
MCK icon
806
McKesson
MCK
$103B
$3.28K ﹤0.01%
4
– –
TH icon
807
Target Hospitality
TH
$2.03B
$3.25K ﹤0.01%
405
– –
URI icon
808
United Rentals
URI
$62.4B
$3.24K ﹤0.01%
4
– –
SITC icon
809
SITE Centers
SITC
$154M
$3.24K ﹤0.01%
504
+244
+94% +$1.84K
MCHP icon
810
Microchip Technology
MCHP
$38.5B
$3.23K ﹤0.01%
51
+1
+2% +$62
BLK icon
811
Blackrock
BLK
$163B
$3.21K ﹤0.01%
3
– –
SNDR icon
812
Schneider National
SNDR
$5.71B
$3.21K ﹤0.01%
121
– –
EGHT icon
813
8x8 Inc
EGHT
$261M
$3.2K ﹤0.01%
1,625
-552
-25% -$1.09K
HRTG icon
814
Heritage Insurance Holdings
HRTG
$1.05B
$3.19K ﹤0.01%
109
+26
+31% +$703
XLRE icon
815
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$3.19K ﹤0.01%
+79
New +$3.25K
BWA icon
816
BorgWarner
BWA
$13B
$3.15K ﹤0.01%
70
– –
CIBR icon
817
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$3.14K ﹤0.01%
+44
New +$3.3K
BWMX icon
818
Betterware México
BWMX
$595M
$3.14K ﹤0.01%
221
– –
VET icon
819
Vermilion Energy
VET
$1.93B
$3.14K ﹤0.01%
376
– –
PSX icon
820
Phillips 66
PSX
$109B
$3.1K ﹤0.01%
24
– –
CSIQ icon
821
Canadian Solar
CSIQ
$798M
$3.09K ﹤0.01%
130
– –
REGN icon
822
Regeneron Pharmaceuticals
REGN
$81.3B
$3.09K ﹤0.01%
4
– –
IMKTA icon
823
Ingles Markets
IMKTA
$1.58B
$3.08K ﹤0.01%
+45
New +$3.27K
PTON icon
824
Peloton Interactive
PTON
$2.15B
$3.08K ﹤0.01%
500
– –
YUMC icon
825
Yum China
YUMC
$14B
$3.06K ﹤0.01%
+64
New +$2.93K
31 32
33
34 35

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
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.