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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
GRNT icon
826
Granite Ridge Resources
GRNT
$612M
$3.05K ﹤0.01%
649
+387
+148% +$2K
BWLP icon
827
BW LPG
BWLP
$3.2B
$3.04K ﹤0.01%
232
– –
HLN icon
828
Haleon
HLN
$43.9B
$3.03K ﹤0.01%
300
-350
-54% -$3.33K
TKR icon
829
Timken Company
TKR
$9.64B
$3.03K ﹤0.01%
36
– –
WPC icon
830
W.P. Carey
WPC
$17.1B
$3.02K ﹤0.01%
+47
New +$3.13K
ARCO icon
831
Arcos Dorados Holdings
ARCO
$1.75B
$3K ﹤0.01%
+408
New +$2.94K
MGEE icon
832
MGE Energy Inc
MGEE
$3.11B
$2.98K ﹤0.01%
38
– –
CAMT icon
833
Camtek
CAMT
$6.8B
$2.98K ﹤0.01%
28
– –
CPRX
834
DELISTED
Catalyst Pharmaceutical
CPRX
$2.96K ﹤0.01%
127
+88
+226% +$1.96K
SQM icon
835
Sociedad Química y Minera de Chile
SQM
$19.4B
$2.96K ﹤0.01%
43
– –
CMCO icon
836
Columbus McKinnon
CMCO
$460M
$2.93K ﹤0.01%
170
– –
CHTR icon
837
Charter Communications
CHTR
$15.3B
$2.92K ﹤0.01%
14
-12
-46% -$2.7K
BNY
838
Bank of New York Mellon
BNY
$107B
$2.9K ﹤0.01%
25
– –
MRX
839
Marex Group Limited Ordinary Shares
MRX
$4.63B
$2.88K ﹤0.01%
75
– –
GIL icon
840
Gildan
GIL
$9.37B
$2.87K ﹤0.01%
46
– –
BBUC
841
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.45B
$2.87K ﹤0.01%
80
– –
SSL icon
842
Sasol
SSL
$7.35B
$2.81K ﹤0.01%
+432
New +$2.73K
CIEN icon
843
Ciena
CIEN
$52B
$2.81K ﹤0.01%
12
– –
RCMT icon
844
RCM Technologies
RCMT
$199M
$2.8K ﹤0.01%
+137
New +$2.94K
MPC icon
845
Marathon Petroleum
MPC
$89.9B
$2.77K ﹤0.01%
17
– –
CNS icon
846
Cohen & Steers
CNS
$4.18B
$2.76K ﹤0.01%
44
– –
MUFG icon
847
Mitsubishi UFJ Financial
MUFG
$260B
$2.71K ﹤0.01%
171
– –
BEKE icon
848
KE Holdings
BEKE
$17.3B
$2.68K ﹤0.01%
+170
New +$2.92K
FERG icon
849
Ferguson
FERG
$45.3B
$2.67K ﹤0.01%
12
– –
ROL icon
850
Rollins
ROL
$19B
$2.64K ﹤0.01%
+44
New +$2.58K
32 33
34
35 36

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VG
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GPC
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IFO
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QHA
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HBS
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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.