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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
MTCH icon
801
Match Group
MTCH
$9.1B
$3.36K ﹤0.01%
104
-24
-19% -$789
DOLE icon
802
Dole
DOLE
$1.34B
$3.36K ﹤0.01%
224
– –
ULH icon
803
Universal Logistics Holdings
ULH
$377M
$3.34K ﹤0.01%
220
-116
-35% -$1.95K
ONC
804
BeOne Medicines Ltd
ONC
$34B
$3.34K ﹤0.01%
11
– –
YB
805
Yuanbao Inc
YB
$626M
$3.32K ﹤0.01%
+164
New +$3.47K
MCK icon
806
McKesson
MCK
$99.9B
$3.28K ﹤0.01%
4
– –
TH icon
807
Target Hospitality
TH
$1.54B
$3.25K ﹤0.01%
405
– –
URI icon
808
United Rentals
URI
$70B
$3.24K ﹤0.01%
4
– –
SITC icon
809
SITE Centers
SITC
$234M
$3.24K ﹤0.01%
504
+244
+94% +$1.84K
MCHP icon
810
Microchip Technology
MCHP
$42B
$3.23K ﹤0.01%
51
+1
+2% +$62
BLK icon
811
Blackrock
BLK
$164B
$3.21K ﹤0.01%
3
– –
SNDR icon
812
Schneider National
SNDR
$6.35B
$3.21K ﹤0.01%
121
– –
EGHT icon
813
8x8 Inc
EGHT
$259M
$3.2K ﹤0.01%
1,625
-552
-25% -$1.09K
HRTG icon
814
Heritage Insurance Holdings
HRTG
$862M
$3.19K ﹤0.01%
109
+26
+31% +$703
XLRE icon
815
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.19K ﹤0.01%
+79
New +$3.25K
BWA icon
816
BorgWarner
BWA
$12.9B
$3.15K ﹤0.01%
70
– –
CIBR icon
817
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.14K ﹤0.01%
+44
New +$3.3K
BWMX icon
818
Betterware México
BWMX
$588M
$3.14K ﹤0.01%
221
– –
VET icon
819
Vermilion Energy
VET
$1.65B
$3.14K ﹤0.01%
376
– –
PSX icon
820
Phillips 66
PSX
$82.7B
$3.1K ﹤0.01%
24
– –
CSIQ icon
821
Canadian Solar
CSIQ
$930M
$3.09K ﹤0.01%
130
– –
REGN icon
822
Regeneron Pharmaceuticals
REGN
$70.7B
$3.09K ﹤0.01%
4
– –
IMKTA icon
823
Ingles Markets
IMKTA
$1.68B
$3.08K ﹤0.01%
+45
New +$3.27K
PTON icon
824
Peloton Interactive
PTON
$2.69B
$3.08K ﹤0.01%
500
– –
YUMC icon
825
Yum China
YUMC
$15.3B
$3.06K ﹤0.01%
+64
New +$2.93K
31 32
33
34 35

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LP
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VG
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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
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 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

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.