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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
LCID icon
951
Lucid Motors
LCID
$2.54B
$595 ﹤0.01%
25
– –
DHT icon
952
DHT Holdings
DHT
$2.95B
$574 ﹤0.01%
48
– –
SFL icon
953
SFL Corp
SFL
$1.59B
$565 ﹤0.01%
75
– –
JELD icon
954
JELD-WEN Holding
JELD
$99.9M
$496 ﹤0.01%
101
– –
RACE icon
955
Ferrari
RACE
$66.8B
$486 ﹤0.01%
1
– –
RKT icon
956
Rocket Companies
RKT
$38.2B
$446 ﹤0.01%
23
– –
WBD icon
957
Warner Bros
WBD
$63.4B
$430 ﹤0.01%
22
– –
EH
958
EHang Holdings
EH
$398M
$372 ﹤0.01%
20
– –
FVRR icon
959
Fiverr
FVRR
$398M
$367 ﹤0.01%
15
– –
HRI icon
960
Herc Holdings
HRI
$5.34B
$350 ﹤0.01%
3
– –
AAOI icon
961
Applied Optoelectronics
AAOI
$7.85B
$338 ﹤0.01%
13
– –
MRP
962
Millrose Properties Inc
MRP
$4.72B
$269 ﹤0.01%
8
– –
NATL icon
963
NCR Atleos
NATL
$3.47B
$236 ﹤0.01%
6
– –
APRE icon
964
Aprea Therapeutics
APRE
$7.74M
$234 ﹤0.01%
158
– –
STVN icon
965
Stevanato
STVN
$5.41B
$232 ﹤0.01%
9
– –
DGII icon
966
Digi International
DGII
$2.55B
$219 ﹤0.01%
6
– –
TXN icon
967
Texas Instruments
TXN
$255B
$184 ﹤0.01%
1
– –
VYX icon
968
NCR Voyix
VYX
$1.13B
$151 ﹤0.01%
12
– –
KRNT icon
969
Kornit Digital
KRNT
$713M
$149 ﹤0.01%
11
– –
MPTI.WS
970
DELISTED
M-tron Industries Warrants
MPTI.WS
$142 ﹤0.01%
81
– –
VTS icon
971
Vitesse Energy
VTS
$636M
$140 ﹤0.01%
6
– –
TFI icon
972
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$92 ﹤0.01%
2
– –
DOGZ icon
973
Dogness International Corp
DOGZ
$13.4M
$78 ﹤0.01%
6
– –
GPRE icon
974
Green Plains
GPRE
$1.15B
$44 ﹤0.01%
5
– –
ACCO icon
975
Acco Brands
ACCO
$381M
– –
-2,525
Closed -$9.04K
36 37 38
39
40

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CP
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VG
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GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
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.