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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
VIRC icon
901
Virco
VIRC
$94.4M
$1.84K ﹤0.01%
288
+179
+164% +$1.25K
MDLZ icon
902
Mondelez International
MDLZ
$77.7B
$1.83K ﹤0.01%
34
-35
-51% -$2.02K
BNL icon
903
Broadstone Net Lease
BNL
$4.29B
$1.79K ﹤0.01%
103
– –
XLE icon
904
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.79K ﹤0.01%
+40
New +$1.78K
VIK icon
905
Viking Holdings
VIK
$44.9B
$1.79K ﹤0.01%
25
– –
GCT icon
906
GigaCloud Technology
GCT
$1.35B
$1.77K ﹤0.01%
45
– –
MTX icon
907
Minerals Technologies
MTX
$2.31B
$1.77K ﹤0.01%
29
– –
LSCC icon
908
Lattice Semiconductor
LSCC
$17.6B
$1.77K ﹤0.01%
24
– –
RPRX icon
909
Royalty Pharma
RPRX
$26.1B
$1.74K ﹤0.01%
45
– –
MANH icon
910
Manhattan Associates
MANH
$8.97B
$1.73K ﹤0.01%
10
– –
FTDR icon
911
Frontdoor
FTDR
$5.02B
$1.73K ﹤0.01%
30
– –
DD icon
912
DuPont de Nemours
DD
$18.6B
$1.73K ﹤0.01%
+14
New +$1.57K
AMPH icon
913
Amphastar Pharmaceuticals
AMPH
$825M
$1.71K ﹤0.01%
64
-143
-69% -$3.68K
GEN icon
914
Gen Digital
GEN
$15.6B
$1.69K ﹤0.01%
+62
New +$1.67K
SPYM
915
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.69K ﹤0.01%
21
– –
HRMY icon
916
Harmony Biosciences
HRMY
$2.04B
$1.68K ﹤0.01%
45
– –
BAK icon
917
Braskem
BAK
$980M
$1.62K ﹤0.01%
+549
New +$1.5K
ODC icon
918
Oil-Dri
ODC
$1.43B
$1.62K ﹤0.01%
33
– –
PKX icon
919
POSCO
PKX
$15.8B
$1.6K ﹤0.01%
30
– –
PSMT icon
920
Pricesmart
PSMT
$5.75B
$1.59K ﹤0.01%
13
– –
KD icon
921
Kyndryl
KD
$2.66B
$1.59K ﹤0.01%
60
– –
SONY icon
922
Sony
SONY
$123B
$1.59K ﹤0.01%
62
– –
COIN icon
923
Coinbase
COIN
$41.7B
$1.58K ﹤0.01%
7
– –
UA icon
924
Under Armour Class C
UA
$2.92B
$1.53K ﹤0.01%
319
– –
PNW icon
925
Pinnacle West Capital
PNW
$12.9B
$1.51K ﹤0.01%
17
– –
35 36
37
38 39

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LP
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VG
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GPC
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IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
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EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 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 $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.