We are live on
!
Find out more
W
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
(+12%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
1,113
New
139
Increased
196
Reduced
118
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.56M |
| 3 |
SSR Mining
SSRM
|
+$2.45M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.79M |
| 5 |
Microsoft
MSFT
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.21M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$175K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$122K |
| 4 |
Electronic Arts
EA
|
+$100K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HUT
851
Hut 8
HUT
$11.8B
| $2.62K | ﹤0.01% |
57
| – | – |
|
|
MASI
852
DELISTED
Masimo
MASI
| $2.6K | ﹤0.01% |
20
| – | – |
|
853
Veralto
VLTO
$22.7B
| $2.6K | ﹤0.01% |
26
| – | – |
|
854
Compañía de Cervecerías Unidas
CCU
$2.17B
| $2.58K | ﹤0.01% |
202
| – | – |
|
855
Hanover Insurance
THG
$7.67B
| $2.56K | ﹤0.01% |
+14
| New | +$2.52K |
|
|
DGNX
856
Diginex Ltd
DGNX
$45.4M
| $2.54K | ﹤0.01% |
76
| – | – |
|
857
Leonardo DRS
DRS
$13.1B
| $2.52K | ﹤0.01% |
+74
| New | +$2.73K |
|
|
DEC
858
Diversified Energy Company
DEC
$890M
| $2.52K | ﹤0.01% |
174
| – | – |
|
859
ATS Corp
ATS
$2.52B
| $2.45K | ﹤0.01% |
89
| – | – |
|
860
WPP
WPP
$4.18B
| $2.43K | ﹤0.01% |
+108
| New | +$2.32K |
|
861
GameStop
GME
$9.58B
| $2.41K | ﹤0.01% |
120
| – | – |
|
862
Fastenal
FAST
$54.4B
| $2.41K | ﹤0.01% |
+60
| New | +$2.53K |
|
863
Stride
LRN
$3.79B
| $2.4K | ﹤0.01% |
37
+14
| +61% | +$1.27K |
|
864
WD-40
WDFC
$3.11B
| $2.36K | ﹤0.01% |
+12
| New | +$2.37K |
|
865
Zimmer Biomet
ZBH
$17.9B
| $2.34K | ﹤0.01% |
26
+11
| +73% | +$1.04K |
|
866
Greenfire Resources
GFR
$793M
| $2.32K | ﹤0.01% |
487
-2,624
| -84% | -$12.5K |
|
|
EMBJ
867
Embraer S.A. ADS
EMBJ
$11.9B
| $2.32K | ﹤0.01% |
36
| – | – |
|
868
NewtekOne
NEWT
$424M
| $2.31K | ﹤0.01% |
+203
| New | +$2.21K |
|
869
Ocugen
OCGN
$440M
| $2.29K | ﹤0.01% |
1,700
| – | – |
|
870
Caterpillar
CAT
$401B
| $2.29K | ﹤0.01% |
4
| – | – |
|
871
CBIZ
CBZ
$2.36B
| $2.27K | ﹤0.01% |
45
-16
| -26% | -$841 |
|
|
NOA
872
North American Construction
NOA
$383M
| $2.24K | ﹤0.01% |
156
| – | – |
|
873
York Water
YORW
$503M
| $2.2K | ﹤0.01% |
+69
| New | +$2.21K |
|
874
Chubb
CB
$140B
| $2.19K | ﹤0.01% |
7
| – | – |
|
875
Syntec Optics
OPTX
$275M
| $2.15K | ﹤0.01% |
753
| – | – |
|
Similar funds
CP
LP
VG
GPC
IFO
QHA
HBS
EW
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.