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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
CAE icon
976
CAE Inc. Common Shares
CAE
$8.1B
$731 ﹤0.01%
24
– –
ACHC icon
977
Acadia Healthcare
ACHC
$3.17B
$710 ﹤0.01%
+50
New +$946
VOE icon
978
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$710 ﹤0.01%
4
– –
FRO icon
979
Frontline
FRO
$8.75B
$677 ﹤0.01%
31
– –
ABAT icon
980
American Battery Technology Co
ABAT
$301M
$668 ﹤0.01%
+200
New +$936
JOBY icon
981
Joby Aviation
JOBY
$6.82B
$660 ﹤0.01%
50
– –
ASND icon
982
Ascendis Pharma A/S
ASND
$16.7B
$640 ﹤0.01%
3
– –
SIRI icon
983
SiriusXM
SIRI
$10B
$640 ﹤0.01%
+32
New +$688
WBD icon
984
Warner Bros
WBD
$64.6B
$635 ﹤0.01%
22
– –
CRSR icon
985
Corsair Gaming
CRSR
$1.05B
$594 ﹤0.01%
100
– –
DHT icon
986
DHT Holdings
DHT
$2.97B
$587 ﹤0.01%
48
– –
CAN
987
Canaan Creative
CAN
$176M
$558 ﹤0.01%
+808
New +$926
GNRC icon
988
Generac Holdings
GNRC
$11.9B
$546 ﹤0.01%
4
– –
FIS icon
989
Fidelity National Information Services
FIS
$21.5B
$532 ﹤0.01%
8
-34
-81% -$2.24K
CORT icon
990
Corcept Therapeutics
CORT
$10.2B
$522 ﹤0.01%
15
– –
MVST icon
991
Microvast
MVST
$267M
$490 ﹤0.01%
175
– –
HTZ icon
992
Hertz
HTZ
$572M
$463 ﹤0.01%
90
– –
AAOI icon
993
Applied Optoelectronics
AAOI
$8.04B
$454 ﹤0.01%
13
– –
FUBO icon
994
FuboTV Inc
FUBO
$245M
$454 ﹤0.01%
+15
New +$599
HRI icon
995
Herc Holdings
HRI
$5.43B
$446 ﹤0.01%
3
– –
RKT icon
996
Rocket Companies
RKT
$36.9B
$446 ﹤0.01%
23
– –
LSF icon
997
Laird Superfood
LSF
$46.2M
$444 ﹤0.01%
+200
New +$721
RACE icon
998
Ferrari
RACE
$63.3B
$370 ﹤0.01%
1
– –
PAGS icon
999
PagSeguro Digital
PAGS
$2.57B
$367 ﹤0.01%
+38
New +$364
SM icon
1000
SM Energy
SM
$7.96B
$337 ﹤0.01%
+18
New +$365
38 39
40
41 42

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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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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.