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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
TOL icon
951
Toll Brothers
TOL
$12.4B
$1.22K ﹤0.01%
9
– –
RUSHB icon
952
Rush Enterprises Class B
RUSHB
$6.39B
$1.18K ﹤0.01%
31
– –
VGLT icon
953
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.17K ﹤0.01%
+21
New +$1.2K
DHI icon
954
D.R. Horton
DHI
$39.4B
$1.15K ﹤0.01%
8
– –
GBDC icon
955
Golub Capital BDC
GBDC
$3.3B
$1.13K ﹤0.01%
+83
New +$1.15K
GPRK icon
956
GeoPark
GPRK
$730M
$1.13K ﹤0.01%
+152
New +$1.11K
UPWK icon
957
Upwork
UPWK
$1.06B
$1.05K ﹤0.01%
53
– –
UL icon
958
Unilever
UL
$135B
$1.05K ﹤0.01%
16
– –
LI icon
959
Li Auto
LI
$11.7B
$1.02K ﹤0.01%
60
-376
-86% -$7.45K
RDN icon
960
Radian Group
RDN
$4.64B
$1.01K ﹤0.01%
28
– –
XEL icon
961
Xcel Energy
XEL
$45.6B
$961 ﹤0.01%
13
– –
ACHR icon
962
Archer Aviation
ACHR
$4.1B
$940 ﹤0.01%
125
– –
SHLS icon
963
Shoals Technologies Group
SHLS
$1.23B
$935 ﹤0.01%
110
– –
JHX icon
964
James Hardie Industries
JHX
$15.5B
$913 ﹤0.01%
44
-336
-88% -$6.74K
MGM icon
965
MGM Resorts International
MGM
$9.73B
$913 ﹤0.01%
25
– –
OTLY
966
Oatly Group
OTLY
$388M
$909 ﹤0.01%
85
– –
APA icon
967
APA Corp
APA
$15.8B
$906 ﹤0.01%
37
– –
BTI icon
968
British American Tobacco
BTI
$121B
$906 ﹤0.01%
16
– –
BJ icon
969
BJs Wholesale Club
BJ
$11.8B
$901 ﹤0.01%
10
– –
HSIC icon
970
Henry Schein
HSIC
$9.44B
$832 ﹤0.01%
11
– –
SOLS
971
Solstice Advanced Materials
SOLS
$9.37B
$826 ﹤0.01%
+17
New +$800
XYF
972
X Financial
XYF
$181M
$807 ﹤0.01%
+144
New +$1.46K
CRCT icon
973
Cricut
CRCT
$1.19B
$792 ﹤0.01%
+160
New +$817
TTWO icon
974
Take-Two Interactive
TTWO
$39.1B
$769 ﹤0.01%
3
– –
ASTE icon
975
Astec Industries
ASTE
$950M
$737 ﹤0.01%
17
– –
37 38
39
40 41

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KG
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CP
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DCM
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BIA
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MAWCM
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MAG
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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 $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.