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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
VIRC icon
901
Virco
VIRC
$99M
$1.84K ﹤0.01%
288
+179
+164% +$1.25K
MDLZ icon
902
Mondelez International
MDLZ
$78.9B
$1.83K ﹤0.01%
34
-35
-51% -$2.02K
BNL icon
903
Broadstone Net Lease
BNL
$3.71B
$1.79K ﹤0.01%
103
– –
XLE icon
904
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.79K ﹤0.01%
+40
New +$1.78K
VIK icon
905
Viking Holdings
VIK
$38B
$1.79K ﹤0.01%
25
– –
GCT icon
906
GigaCloud Technology
GCT
$1.89B
$1.77K ﹤0.01%
45
– –
MTX icon
907
Minerals Technologies
MTX
$2.15B
$1.77K ﹤0.01%
29
– –
LSCC icon
908
Lattice Semiconductor
LSCC
$15.6B
$1.77K ﹤0.01%
24
– –
RPRX icon
909
Royalty Pharma
RPRX
$26.2B
$1.74K ﹤0.01%
45
– –
MANH icon
910
Manhattan Associates
MANH
$12.3B
$1.73K ﹤0.01%
10
– –
FTDR icon
911
Frontdoor
FTDR
$5.5B
$1.73K ﹤0.01%
30
– –
DD icon
912
DuPont de Nemours
DD
$17.4B
$1.73K ﹤0.01%
+14
New +$1.57K
AMPH icon
913
Amphastar Pharmaceuticals
AMPH
$1.01B
$1.71K ﹤0.01%
64
-143
-69% -$3.68K
GEN icon
914
Gen Digital
GEN
$18.4B
$1.69K ﹤0.01%
+62
New +$1.67K
SPYM
915
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.69K ﹤0.01%
21
– –
HRMY icon
916
Harmony Biosciences
HRMY
$2.47B
$1.68K ﹤0.01%
45
– –
BAK icon
917
Braskem
BAK
$713M
$1.62K ﹤0.01%
+549
New +$1.5K
ODC icon
918
Oil-Dri
ODC
$1.27B
$1.62K ﹤0.01%
33
– –
PKX icon
919
POSCO
PKX
$18.2B
$1.6K ﹤0.01%
30
– –
PSMT icon
920
Pricesmart
PSMT
$5.16B
$1.59K ﹤0.01%
13
– –
KD icon
921
Kyndryl
KD
$2.86B
$1.59K ﹤0.01%
60
– –
SONY icon
922
Sony
SONY
$139B
$1.59K ﹤0.01%
62
– –
COIN icon
923
Coinbase
COIN
$44.7B
$1.58K ﹤0.01%
7
– –
UA icon
924
Under Armour Class C
UA
$2.05B
$1.53K ﹤0.01%
319
– –
PNW icon
925
Pinnacle West Capital
PNW
$11.6B
$1.51K ﹤0.01%
17
– –
35 36
37
38 39

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TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

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.