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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
ALGN icon
976
Align Technology
ALGN
$12B
– –
-41
Closed -$7.76K
ANSS
977
DELISTED
Ansys
ANSS
– –
-12
Closed -$4.21K
ASTL icon
978
Algoma Steel
ASTL
$463M
– –
-546
Closed -$3.76K
BXC icon
979
BlueLinx
BXC
$453M
– –
-61
Closed -$4.54K
BXP icon
980
Boston Properties
BXP
$11B
– –
-38
Closed -$2.56K
CAL icon
981
Caleres
CAL
$420M
– –
-290
Closed -$3.54K
CCS icon
982
Century Communities
CCS
$2.03B
– –
-9
Closed -$507
CI icon
983
Cigna
CI
$77B
– –
-17
Closed -$5.62K
CVE icon
984
Cenovus Energy
CVE
$52.3B
– –
-84
Closed -$1.14K
DVA icon
985
DaVita
DVA
$15.2B
– –
-21
Closed -$2.99K
ECPG icon
986
Encore Capital Group
ECPG
$2.03B
– –
-54
Closed -$2.09K
ESGR
987
DELISTED
Enstar Group
ESGR
– –
-10
Closed -$3.36K
GLRE icon
988
Greenlight Captial
GLRE
$570M
– –
-286
Closed -$4.11K
GOGL
989
DELISTED
Golden Ocean Group
GOGL
– –
-1,077
Closed -$7.88K
IMKTA icon
990
Ingles Markets
IMKTA
$1.67B
– –
-11
Closed -$698
LSPD icon
991
Lightspeed Commerce
LSPD
$1.35B
– –
-300
Closed -$3.51K
MTLS
992
Materialise
MTLS
$373M
– –
-843
Closed -$4.76K
NICE icon
993
Nice
NICE
$5.57B
– –
-26
Closed -$4.39K
OOMA icon
994
Ooma
OOMA
$571M
– –
-111
Closed -$1.43K
SHOE
995
Shoe Station Group
SHOE
$410M
– –
-189
Closed -$3.54K
SKX
996
DELISTED
Skechers
SKX
– –
-44
Closed -$2.78K
SPTN
997
DELISTED
SpartanNash
SPTN
– –
-90
Closed -$2.38K
UTL icon
998
Unitil
UTL
$999M
– –
-70
Closed -$3.65K
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
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HBS
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EW
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HCM
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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.