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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
SONY icon
851
Sony
SONY
$131B
$1.78K ﹤0.01%
62
– –
GLOB icon
852
Globant
GLOB
$1.41B
$1.78K ﹤0.01%
31
– –
FLO icon
853
Flowers Foods
FLO
$1.62B
$1.76K ﹤0.01%
135
– –
LSCC icon
854
Lattice Semiconductor
LSCC
$16.8B
$1.76K ﹤0.01%
24
– –
CIEN icon
855
Ciena
CIEN
$53.4B
$1.75K ﹤0.01%
+12
New +$1.22K
MNR icon
856
Mach Natural Resources
MNR
$2.23B
$1.74K ﹤0.01%
132
– –
BMGL
857
Basel Medical
BMGL
$9.19M
$1.74K ﹤0.01%
+79
New +$1.98K
BHC icon
858
Bausch Health
BHC
$1.67B
$1.73K ﹤0.01%
268
– –
CSIQ icon
859
Canadian Solar
CSIQ
$936M
$1.7K ﹤0.01%
130
– –
TGLS icon
860
Tecnoglass
TGLS
$2.01B
$1.67K ﹤0.01%
25
– –
BMY icon
861
Bristol-Myers Squibb
BMY
$128B
$1.67K ﹤0.01%
+37
New +$1.73K
NUS icon
862
Nu Skin
NUS
$250M
$1.66K ﹤0.01%
+136
New +$1.43K
PAYX icon
863
Paychex
PAYX
$41.1B
$1.65K ﹤0.01%
13
– –
SPYM
864
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.65K ﹤0.01%
21
– –
NLOP
865
Net Lease Office Properties
NLOP
$171M
$1.63K ﹤0.01%
55
– –
HELE icon
866
Helen of Troy
HELE
$658M
$1.61K ﹤0.01%
64
-37
-37% -$896
ANET icon
867
Arista Networks
ANET
$215B
$1.6K ﹤0.01%
+11
New +$1.42K
RPRX icon
868
Royalty Pharma
RPRX
$26B
$1.59K ﹤0.01%
+45
New +$1.63K
PSMT icon
869
Pricesmart
PSMT
$5.81B
$1.58K ﹤0.01%
+13
New +$1.44K
TRI icon
870
Thomson Reuters
TRI
$42.7B
$1.55K ﹤0.01%
+10
New +$1.87K
VIK icon
871
Viking Holdings
VIK
$46B
$1.55K ﹤0.01%
25
– –
CURV icon
872
Torrid Holdings
CURV
$257M
$1.55K ﹤0.01%
887
– –
UA icon
873
Under Armour Class C
UA
$2.95B
$1.54K ﹤0.01%
319
– –
KBH icon
874
KB Home
KBH
$3.53B
$1.53K ﹤0.01%
24
– –
PNW icon
875
Pinnacle West Capital
PNW
$12.8B
$1.52K ﹤0.01%
17
– –
33 34
35
36 37

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VG
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GPC
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IFO
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HBS
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EW
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HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
MA
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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.