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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+33.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.5M
Cap. Flow
+$26.4M
Cap. Flow %
10.8%
Top 10 Hldgs %
50.26%
Holding
1,113
New
139
Increased
196
Reduced
117
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
Electronic Arts
EA
+$100K
5
XOM icon
ExxonMobil
XOM
+$87K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.01%
2 Materials 9.62%
3 Technology 6.53%
4 Consumer Discretionary 3.29%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
876
First Citizens BancShares
FCNCA
$24B
$2.15K ﹤0.01%
1
– –
HAIN icon
877
Hain Celestial
HAIN
$50.9M
$2.14K ﹤0.01%
2,000
– –
ZTO icon
878
ZTO Express
ZTO
$15.7B
$2.07K ﹤0.01%
+99
New +$1.96K
PXF icon
879
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$2.03K ﹤0.01%
+31
New +$1.96K
GAIN icon
880
Gladstone Investment Corp
GAIN
$646M
$2.03K ﹤0.01%
+145
New +$2.01K
UGI icon
881
UGI
UGI
$8.25B
$2.02K ﹤0.01%
54
– –
GD icon
882
General Dynamics
GD
$96.1B
$2.02K ﹤0.01%
6
– –
ACMR icon
883
ACM Research
ACMR
$4.71B
$2.01K ﹤0.01%
51
-42
-45% -$1.56K
GIII icon
884
G-III Apparel Group
GIII
$1.2B
$2K ﹤0.01%
69
– –
BMY icon
885
Bristol-Myers Squibb
BMY
$129B
$2K ﹤0.01%
37
– –
WW
886
WW International
WW
$160M
$1.99K ﹤0.01%
+68
New +$1.9K
APTV icon
887
Aptiv
APTV
$9.13B
$1.98K ﹤0.01%
26
– –
DORM icon
888
Dorman Products
DORM
$3.68B
$1.97K ﹤0.01%
16
– –
STLA icon
889
Stellantis
STLA
$14.7B
$1.96K ﹤0.01%
180
-2,178
-92% -$23.4K
SCHL icon
890
Scholastic
SCHL
$663M
$1.96K ﹤0.01%
66
– –
ENIC icon
891
Enel Chile
ENIC
$5.98B
$1.94K ﹤0.01%
482
– –
ITB icon
892
iShares US Home Construction ETF
ITB
$2.13B
$1.93K ﹤0.01%
+20
New +$2.02K
ETN icon
893
Eaton
ETN
$159B
$1.91K ﹤0.01%
6
– –
TRMB icon
894
Trimble
TRMB
$13.5B
$1.88K ﹤0.01%
24
-24
-50% -$1.91K
ROCK icon
895
Gibraltar Industries
ROCK
$1.32B
$1.88K ﹤0.01%
38
– –
HTZWW
896
Hertz Global Holdings Warrants
HTZWW
$77.3M
$1.88K ﹤0.01%
700
– –
CRH icon
897
CRH
CRH
$57.7B
$1.87K ﹤0.01%
15
– –
DVN icon
898
Devon Energy
DVN
$53.5B
$1.87K ﹤0.01%
51
– –
MT icon
899
ArcelorMittal
MT
$56.5B
$1.87K ﹤0.01%
41
– –
BHC icon
900
Bausch Health
BHC
$2.13B
$1.86K ﹤0.01%
268
– –
34 35
36
37 38

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KG
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CP
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DCM
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BIA
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MAWCM
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WR
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MAG
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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 $26.4M 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 Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Materials and Technology.

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.