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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
BF.A icon
901
Brown-Forman Class A
BF.A
$12.8B
$1.21K ﹤0.01%
+45
New +$1.31K
CFFI icon
902
C&F Financial
CFFI
$258M
$1.21K ﹤0.01%
18
– –
RUSHB icon
903
Rush Enterprises Class B
RUSHB
$5.94B
$1.21K ﹤0.01%
21
– –
ACHR icon
904
Archer Aviation
ACHR
$3.78B
$1.2K ﹤0.01%
125
– –
MESO
905
Mesoblast
MESO
$1.89B
$1.18K ﹤0.01%
73
– –
COKE icon
906
Coca-Cola Consolidated
COKE
$12.4B
$1.17K ﹤0.01%
10
– –
OPTX icon
907
Syntec Optics
OPTX
$288M
$1.17K ﹤0.01%
753
– –
EVER icon
908
EverQuote
EVER
$929M
$1.17K ﹤0.01%
51
– –
ONTO icon
909
Onto Innovation
ONTO
$13B
$1.16K ﹤0.01%
9
– –
MORN icon
910
Morningstar
MORN
$6.94B
$1.16K ﹤0.01%
5
– –
ICL icon
911
ICL Group
ICL
$6.65B
$1.13K ﹤0.01%
180
– –
EXPD icon
912
Expeditors International
EXPD
$22.4B
$1.1K ﹤0.01%
9
– –
APD icon
913
Air Products & Chemicals
APD
$65.2B
$1.09K ﹤0.01%
4
– –
ORLA
914
Orla Mining
ORLA
$3.56B
$1.09K ﹤0.01%
+101
New +$1.08K
UL icon
915
Unilever
UL
$132B
$1.07K ﹤0.01%
16
– –
XEL icon
916
Xcel Energy
XEL
$50.4B
$1.05K ﹤0.01%
13
-25
-66% -$1.81K
JBSS icon
917
John B. Sanfilippo & Son
JBSS
$978M
$1.03K ﹤0.01%
16
+7
+78% +$453
RDN icon
918
Radian Group
RDN
$5.18B
$1.01K ﹤0.01%
28
– –
UPWK icon
919
Upwork
UPWK
$1.14B
$985 ﹤0.01%
+53
New +$789
PLAB icon
920
Photronics
PLAB
$1.76B
$941 ﹤0.01%
41
– –
BJ icon
921
BJs Wholesale Club
BJ
$12.1B
$933 ﹤0.01%
10
– –
ZIM icon
922
ZIM Integrated Shipping Services
ZIM
$2.96B
$908 ﹤0.01%
67
– –
NNDM
923
Nano Dimension
NNDM
$312M
$900 ﹤0.01%
573
– –
APA icon
924
APA Corp
APA
$12.3B
$899 ﹤0.01%
+37
New +$781
CRSR icon
925
Corsair Gaming
CRSR
$1.13B
$892 ﹤0.01%
100
– –
35 36
37
38 39

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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.