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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
PAYX icon
926
Paychex
PAYX
$40.4B
$1.46K ﹤0.01%
13
– –
VAW icon
927
Vanguard Materials ETF
VAW
$3B
$1.45K ﹤0.01%
+7
New +$1.41K
ZIM icon
928
ZIM Integrated Shipping Services
ZIM
$3B
$1.42K ﹤0.01%
67
– –
ONTO icon
929
Onto Innovation
ONTO
$13.6B
$1.42K ﹤0.01%
9
– –
ZGN icon
930
Zegna
ZGN
$3.84B
$1.42K ﹤0.01%
138
– –
IVR icon
931
Invesco Mortgage Capital
IVR
$776M
$1.38K ﹤0.01%
164
– –
EVER icon
932
EverQuote
EVER
$886M
$1.38K ﹤0.01%
51
– –
CXT icon
933
Crane NXT
CXT
$3.04B
$1.37K ﹤0.01%
29
– –
SQNS
934
Sequans Communications SA
SQNS
$37.4M
$1.36K ﹤0.01%
+302
New +$2.02K
KBH icon
935
KB Home
KBH
$3.48B
$1.35K ﹤0.01%
24
– –
AMBP icon
936
Ardagh Metal Packaging
AMBP
$2.86B
$1.35K ﹤0.01%
330
– –
FISV
937
Fiserv Inc
FISV
$27.2B
$1.34K ﹤0.01%
20
-67
-77% -$5.61K
EXPD icon
938
Expeditors International
EXPD
$22.9B
$1.34K ﹤0.01%
9
– –
IDT icon
939
IDT Corp
IDT
$1.6B
$1.33K ﹤0.01%
+26
New +$1.3K
FUTY icon
940
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.33K ﹤0.01%
+24
New +$1.37K
CANG
941
Cango Inc
CANG
$69.3M
$1.32K ﹤0.01%
+88
New +$2.41K
TRI icon
942
Thomson Reuters
TRI
$39.4B
$1.32K ﹤0.01%
10
– –
MESO
943
Mesoblast
MESO
$1.99B
$1.32K ﹤0.01%
73
– –
IFRA icon
944
iShares US Infrastructure ETF
IFRA
$4.65B
$1.32K ﹤0.01%
+25
New +$1.32K
MZTI
945
The Marzetti Company
MZTI
$2.94B
$1.32K ﹤0.01%
8
– –
PLAB icon
946
Photronics
PLAB
$1.79B
$1.31K ﹤0.01%
41
– –
CFFI icon
947
C&F Financial
CFFI
$254M
$1.31K ﹤0.01%
18
– –
NFBK
948
DELISTED
Northfield Bancorp
NFBK
$1.29K ﹤0.01%
113
– –
WDAY icon
949
Workday
WDAY
$33.4B
$1.29K ﹤0.01%
6
– –
SEZL
950
Sezzle
SEZL
$5.17B
$1.27K ﹤0.01%
20
-6
-23% -$409
36 37
38
39 40

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VG
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GPC
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IFO
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QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
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EW
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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 $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.