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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
AXP icon
76
American Express
AXP
$223B
$236K 0.1%
638
– –
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$233K 0.1%
7,381
+6,943
+1,585% +$216K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$228K 0.09%
6,949
+4,142
+148% +$138K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$102B
$224K 0.09%
8,157
+11
+0.1% +$299
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$122B
$219K 0.09%
1,848
– –
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$210K 0.09%
1,015
+46
+5% +$9.1K
BABA icon
82
Alibaba
BABA
$269B
$201K 0.08%
1,370
+40
+3% +$6.51K
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$189K 0.08%
5,239
+5,174
+7,960% +$189K
INTC icon
84
Intel
INTC
$466B
$188K 0.08%
5,094
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82B
$181K 0.07%
863
– –
NOW icon
86
ServiceNow
NOW
$102B
$178K 0.07%
1,165
-65
-5% -$11.2K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$176K 0.07%
1,220
+296
+32% +$42.7K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.1B
$174K 0.07%
820
– –
VB icon
89
Vanguard Small-Cap ETF
VB
$79.5B
$172K 0.07%
668
+122
+22% +$31.3K
TSLA icon
90
Tesla
TSLA
$1.24T
$171K 0.07%
380
+33
+10% +$14.6K
XOM icon
91
ExxonMobil
XOM
$651B
$170K 0.07%
1,412
-750
-35% -$87K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$167K 0.07%
1,744
– –
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.38B
$167K 0.07%
10,174
– –
CSCO icon
94
Cisco
CSCO
$450B
$165K 0.07%
2,141
– –
AVSE icon
95
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$162K 0.07%
2,499
+5
+0.2% +$323
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$160K 0.07%
2,420
– –
AMAT icon
97
Applied Materials
AMAT
$426B
$157K 0.06%
609
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$156K 0.06%
270
-2
-0.7% -$1.13K
BBVA icon
99
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$148K 0.06%
6,338
– –
BOXX icon
100
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$147K 0.06%
1,279
-111
-8% -$12.7K
2 3
4
5 6

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LP
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VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
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

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.