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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
SEGG
1001
Sports Entertainment Gaming Global Corp
SEGG
$10.9M
$298 ﹤0.01%
+31
New +$551
LCID icon
1002
Lucid Motors
LCID
$1.59B
$265 ﹤0.01%
25
– –
EH
1003
EHang Holdings
EH
$344M
$264 ﹤0.01%
20
– –
DGII icon
1004
Digi International
DGII
$2.66B
$260 ﹤0.01%
6
– –
SRVR icon
1005
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$258 ﹤0.01%
+9
New +$271
MRP
1006
Millrose Properties Inc
MRP
$4.81B
$239 ﹤0.01%
8
– –
NATL icon
1007
NCR Atleos
NATL
$3.41B
$229 ﹤0.01%
6
– –
USHY icon
1008
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$187 ﹤0.01%
+5
New +$187
STVN icon
1009
Stevanato
STVN
$6.15B
$182 ﹤0.01%
9
– –
KRNT icon
1010
Kornit Digital
KRNT
$656M
$159 ﹤0.01%
11
– –
APRE icon
1011
Aprea Therapeutics
APRE
$9.2M
$135 ﹤0.01%
158
– –
VYX icon
1012
NCR Voyix
VYX
$982M
$123 ﹤0.01%
12
– –
VTS icon
1013
Vitesse Energy
VTS
$738M
$116 ﹤0.01%
6
– –
TFI icon
1014
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$92 ﹤0.01%
2
– –
LTM
1015
LATAM Airlines Group S.A.
LTM
$14.4B
$55 ﹤0.01%
+1
New +$47
GPRE icon
1016
Green Plains
GPRE
$1.06B
$49 ﹤0.01%
5
– –
MICC
1017
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$48 ﹤0.01%
+3
New +$47
GME.WS
1018
GameStop Corp Warrants
GME.WS
$37 ﹤0.01%
+12
New +$37
OGN icon
1019
Organon & Co
OGN
$3.59B
$36 ﹤0.01%
5
-929
-99% -$7.34K
SMLR
1020
DELISTED
Semler Scientific
SMLR
$31 ﹤0.01%
2
-136
-99% -$3.09K
BEP icon
1021
Brookfield Renewable
BEP
$8.73B
$29 ﹤0.01%
+1
New +$28
XIFR
1022
XPLR Infrastructure LP
XIFR
$1.04B
$12 ﹤0.01%
1
-399
-100% -$3.87K
AFYA icon
1023
Afya
AFYA
$1.21B
– –
-283
Closed -$4.42K
AGRO icon
1024
Adecoagro
AGRO
$1.68B
– –
-1,328
Closed -$10.4K
AKRO
1025
DELISTED
Akero Therapeutics
AKRO
– –
-27
Closed -$1.28K
39 40
41
42 43

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TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 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 $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.