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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
JNJ icon
76
Johnson & Johnson
JNJ
$641B
$180K 0.08%
969
+45
+5% +$7.71K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.5B
$176K 0.08%
863
– –
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.3B
$171K 0.08%
820
– –
INTC icon
79
Intel
INTC
$462B
$171K 0.08%
5,094
+36
+0.7% +$872
NFLX icon
80
Netflix
NFLX
$293B
$168K 0.08%
1,400
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.8B
$163K 0.07%
1,744
– –
AVSE icon
82
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$159K 0.07%
2,494
+1
+0% +$61
BOXX icon
83
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$158K 0.07%
1,390
-868
-38% -$98.3K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$158K 0.07%
2,420
– –
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.35B
$157K 0.07%
10,174
– –
MSFT icon
86
PUT
Microsoft
MSFT
$2.89T
– –
0
– –
TSLA icon
87
Tesla
TSLA
$1.22T
$154K 0.07%
347
-107
-24% -$37.1K
CVX icon
88
Chevron
CVX
$378B
$149K 0.07%
959
– –
CSCO icon
89
Cisco
CSCO
$452B
$146K 0.07%
2,141
– –
PLTR icon
90
Palantir
PLTR
$315B
$146K 0.07%
803
+116
+17% +$18.8K
VB icon
91
Vanguard Small-Cap ETF
VB
$79.9B
$139K 0.06%
546
– –
FINV
92
FinVolution Group
FINV
$1.15B
$138K 0.06%
18,708
– –
MCD icon
93
McDonald's
MCD
$192B
$137K 0.06%
450
– –
DFUS
94
Dimensional US Equity ETF
DFUS
$20.6B
$135K 0.06%
1,860
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$208B
$132K 0.06%
272
– –
G icon
96
Genpact
G
$5.45B
$132K 0.06%
3,143
-24
-0.8% -$1.05K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$114B
$130K 0.06%
924
– –
ASML icon
98
ASML
ASML
$636B
$125K 0.06%
129
– –
AMAT icon
99
Applied Materials
AMAT
$410B
$125K 0.06%
609
– –
BBVA icon
100
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$122K 0.06%
6,338
-176
-3% -$3.08K
2 3
4
5 6

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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
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 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

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.