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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
ZTS icon
926
Zoetis
ZTS
$32.2B
$878 ﹤0.01%
6
– –
MGM icon
927
MGM Resorts International
MGM
$11.8B
$867 ﹤0.01%
25
– –
MOS icon
928
The Mosaic Company
MOS
$7.1B
$867 ﹤0.01%
+25
New +$861
BTI icon
929
British American Tobacco
BTI
$131B
$850 ﹤0.01%
16
– –
VIRC icon
930
Virco
VIRC
$95M
$845 ﹤0.01%
109
– –
ASTE icon
931
Astec Industries
ASTE
$1.29B
$819 ﹤0.01%
17
– –
INSP icon
932
Inspire Medical Systems
INSP
$1.47B
$817 ﹤0.01%
11
– –
SHLS icon
933
Shoals Technologies Group
SHLS
$1.57B
$816 ﹤0.01%
+110
New +$677
BIOX icon
934
Bioceres Crop Solutions
BIOX
$21M
$814 ﹤0.01%
+577
New +$1.76K
JOBY icon
935
Joby Aviation
JOBY
$7.25B
$807 ﹤0.01%
50
– –
TTWO icon
936
Take-Two Interactive
TTWO
$45.3B
$776 ﹤0.01%
3
– –
CPRX
937
DELISTED
Catalyst Pharmaceutical
CPRX
$769 ﹤0.01%
39
– –
HSIC icon
938
Henry Schein
HSIC
$9.64B
$731 ﹤0.01%
11
– –
CAE icon
939
CAE Inc. Common Shares
CAE
$8.3B
$712 ﹤0.01%
24
– –
FRO icon
940
Frontline
FRO
$8.59B
$707 ﹤0.01%
31
– –
VOE icon
941
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$699 ﹤0.01%
4
– –
LMB icon
942
Limbach Holdings
LMB
$886M
$680 ﹤0.01%
+7
New +$843
MVST icon
943
Microvast
MVST
$267M
$674 ﹤0.01%
175
– –
GNRC icon
944
Generac Holdings
GNRC
$11.6B
$670 ﹤0.01%
4
– –
U icon
945
Unity
U
$13.3B
$641 ﹤0.01%
+16
New +$593
KEP icon
946
Korea Electric Power
KEP
$15.7B
$640 ﹤0.01%
49
– –
HTZ icon
947
Hertz
HTZ
$632M
$612 ﹤0.01%
90
– –
VRA icon
948
Vera Bradley
VRA
$106M
$601 ﹤0.01%
299
– –
ASND icon
949
Ascendis Pharma A/S
ASND
$16.6B
$597 ﹤0.01%
3
– –
SRTS icon
950
Sensus Healthcare
SRTS
$49.7M
$597 ﹤0.01%
190
– –
36 37
38
39 40

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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
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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.