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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
MT icon
876
ArcelorMittal
MT
$50.9B
$1.48K ﹤0.01%
41
– –
ZBH icon
877
Zimmer Biomet
ZBH
$17.8B
$1.48K ﹤0.01%
+15
New +$1.49K
PKX icon
878
POSCO
PKX
$16.1B
$1.48K ﹤0.01%
30
– –
WDAY icon
879
Workday
WDAY
$36.4B
$1.45K ﹤0.01%
6
-13
-68% -$3.01K
GTM
880
ZoomInfo Technologies
GTM
$908M
$1.43K ﹤0.01%
131
– –
GRNT icon
881
Granite Ridge Resources
GRNT
$603M
$1.42K ﹤0.01%
262
– –
PBA icon
882
Pembina Pipeline
PBA
$29B
$1.42K ﹤0.01%
35
– –
OC icon
883
Owens Corning
OC
$11.6B
$1.42K ﹤0.01%
10
– –
CE icon
884
Celanese
CE
$4.87B
$1.39K ﹤0.01%
33
– –
MZTI
885
The Marzetti Company
MZTI
$2.95B
$1.38K ﹤0.01%
8
– –
OTLY
886
Oatly Group
OTLY
$447M
$1.38K ﹤0.01%
85
– –
VLO icon
887
Valero Energy
VLO
$90.5B
$1.36K ﹤0.01%
8
– –
DHI icon
888
D.R. Horton
DHI
$41.3B
$1.36K ﹤0.01%
8
– –
NFBK
889
DELISTED
Northfield Bancorp
NFBK
$1.33K ﹤0.01%
113
– –
EXPO icon
890
Exponent
EXPO
$3.04B
$1.32K ﹤0.01%
19
– –
AMBP icon
891
Ardagh Metal Packaging
AMBP
$2.89B
$1.32K ﹤0.01%
330
– –
ZGN icon
892
Zegna
ZGN
$4B
$1.3K ﹤0.01%
138
– –
CRTO icon
893
Criteo
CRTO
$1.05B
$1.29K ﹤0.01%
57
– –
FIVN icon
894
FIVE9
FIVN
$1.96B
$1.28K ﹤0.01%
+53
New +$1.4K
AKRO
895
DELISTED
Akero Therapeutics
AKRO
$1.28K ﹤0.01%
27
– –
GCT icon
896
GigaCloud Technology
GCT
$1.46B
$1.28K ﹤0.01%
45
– –
CORT icon
897
Corcept Therapeutics
CORT
$9.78B
$1.25K ﹤0.01%
15
– –
TOL icon
898
Toll Brothers
TOL
$14.1B
$1.24K ﹤0.01%
+9
New +$1.18K
HRMY icon
899
Harmony Biosciences
HRMY
$2.08B
$1.24K ﹤0.01%
45
– –
IVR icon
900
Invesco Mortgage Capital
IVR
$762M
$1.24K ﹤0.01%
164
– –
34 35
36
37 38

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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
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
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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.