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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
GD icon
826
General Dynamics
GD
$105B
$2.05K ﹤0.01%
6
– –
FTDR icon
827
Frontdoor
FTDR
$5.1B
$2.02K ﹤0.01%
30
– –
LNW
828
DELISTED
Light & Wonder
LNW
$2.02K ﹤0.01%
24
– –
ODC icon
829
Oil-Dri
ODC
$1.43B
$2.02K ﹤0.01%
33
– –
HUT
830
Hut 8
HUT
$11.8B
$1.99K ﹤0.01%
57
– –
CB icon
831
Chubb
CB
$139B
$1.98K ﹤0.01%
7
– –
CEG icon
832
Constellation Energy
CEG
$96.4B
$1.98K ﹤0.01%
+6
New +$1.94K
CXT icon
833
Crane NXT
CXT
$3.12B
$1.95K ﹤0.01%
29
– –
OFLX icon
834
Omega Flex
OFLX
$305M
$1.93K ﹤0.01%
+62
New +$2.1K
CDLR icon
835
Cadeler
CDLR
$2.16B
$1.92K ﹤0.01%
+93
New +$1.95K
MKTX icon
836
MarketAxess Holdings
MKTX
$4.19B
$1.92K ﹤0.01%
11
-6
-35% -$1.17K
CAT icon
837
Caterpillar
CAT
$402B
$1.91K ﹤0.01%
4
– –
ENIC icon
838
Enel Chile
ENIC
$6.05B
$1.88K ﹤0.01%
482
– –
SQM icon
839
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.85K ﹤0.01%
43
– –
BNL icon
840
Broadstone Net Lease
BNL
$4.29B
$1.84K ﹤0.01%
103
– –
GIII icon
841
G-III Apparel Group
GIII
$1.52B
$1.84K ﹤0.01%
69
– –
DECK icon
842
Deckers Outdoor
DECK
$13.3B
$1.82K ﹤0.01%
18
– –
SCHL icon
843
Scholastic
SCHL
$769M
$1.81K ﹤0.01%
66
– –
KD icon
844
Kyndryl
KD
$2.81B
$1.8K ﹤0.01%
60
– –
MTX icon
845
Minerals Technologies
MTX
$2.29B
$1.8K ﹤0.01%
29
– –
CRH icon
846
CRH
CRH
$68.7B
$1.8K ﹤0.01%
15
– –
UGI icon
847
UGI
UGI
$7.91B
$1.8K ﹤0.01%
+54
New +$1.89K
CHE icon
848
Chemed
CHE
$6.76B
$1.79K ﹤0.01%
4
– –
FCNCA icon
849
First Citizens BancShares
FCNCA
$24.3B
$1.79K ﹤0.01%
1
– –
DVN icon
850
Devon Energy
DVN
$49.8B
$1.79K ﹤0.01%
+51
New +$1.74K
32 33
34
35 36

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VG
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GPC
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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.