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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
FCNCA icon
876
First Citizens BancShares
FCNCA
$24.6B
$2.15K ﹤0.01%
1
– –
HAIN icon
877
Hain Celestial
HAIN
$47.8M
$2.14K ﹤0.01%
2,000
– –
ZTO icon
878
ZTO Express
ZTO
$18.2B
$2.07K ﹤0.01%
+99
New +$1.96K
PXF icon
879
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.03K ﹤0.01%
+31
New +$1.96K
GAIN icon
880
Gladstone Investment Corp
GAIN
$635M
$2.03K ﹤0.01%
+145
New +$2.01K
UGI icon
881
UGI
UGI
$8B
$2.02K ﹤0.01%
54
– –
GD icon
882
General Dynamics
GD
$105B
$2.02K ﹤0.01%
6
– –
ACMR icon
883
ACM Research
ACMR
$5.83B
$2.01K ﹤0.01%
51
-42
-45% -$1.56K
GIII icon
884
G-III Apparel Group
GIII
$1.47B
$2K ﹤0.01%
69
– –
BMY icon
885
Bristol-Myers Squibb
BMY
$127B
$2K ﹤0.01%
37
– –
WW
886
WW International
WW
$133M
$1.99K ﹤0.01%
+68
New +$1.9K
APTV icon
887
Aptiv
APTV
$12B
$1.98K ﹤0.01%
26
– –
DORM icon
888
Dorman Products
DORM
$4.01B
$1.97K ﹤0.01%
16
– –
STLA icon
889
Stellantis
STLA
$16.5B
$1.96K ﹤0.01%
180
-2,178
-92% -$23.4K
SCHL icon
890
Scholastic
SCHL
$796M
$1.96K ﹤0.01%
66
– –
ENIC icon
891
Enel Chile
ENIC
$5.96B
$1.94K ﹤0.01%
482
– –
ITB icon
892
iShares US Home Construction ETF
ITB
$2.41B
$1.93K ﹤0.01%
+20
New +$2.02K
ETN icon
893
Eaton
ETN
$157B
$1.91K ﹤0.01%
6
– –
TRMB icon
894
Trimble
TRMB
$12.3B
$1.88K ﹤0.01%
24
-24
-50% -$1.91K
ROCK icon
895
Gibraltar Industries
ROCK
$1.34B
$1.88K ﹤0.01%
38
– –
HTZWW
896
Hertz Global Holdings Warrants
HTZWW
$74.7M
$1.88K ﹤0.01%
700
– –
CRH icon
897
CRH
CRH
$66.7B
$1.87K ﹤0.01%
15
– –
DVN icon
898
Devon Energy
DVN
$51.9B
$1.87K ﹤0.01%
51
– –
MT icon
899
ArcelorMittal
MT
$50.4B
$1.87K ﹤0.01%
41
– –
BHC icon
900
Bausch Health
BHC
$1.65B
$1.86K ﹤0.01%
268
– –
34 35
36
37 38

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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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EW
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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.