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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
ALE
1026
DELISTED
Allete
ALE
– –
-78
Closed -$5.18K
AMD icon
1027
CALL
Advanced Micro Devices
AMD
$851B
– –
0
– -$938K
APD icon
1028
Air Products & Chemicals
APD
$66.3B
– –
-4
Closed -$1.09K
BBAI icon
1029
BigBear.ai
BBAI
$1.32B
– –
-3,500
Closed -$22.8K
BF.A icon
1030
Brown-Forman Class A
BF.A
$12.3B
– –
-45
Closed -$1.21K
BIOX icon
1031
Bioceres Crop Solutions
BIOX
$21.9M
– –
-577
Closed -$814
BZH icon
1032
Beazer Homes USA
BZH
$907M
– –
-93
Closed -$2.28K
CCI icon
1033
Crown Castle
CCI
$32.7B
– –
-132
Closed -$12.7K
CE icon
1034
Celanese
CE
$5.09B
– –
-33
Closed -$1.39K
CHE icon
1035
Chemed
CHE
$6.78B
– –
-4
Closed -$1.79K
CIO
1036
DELISTED
City Office REIT
CIO
– –
-1,123
Closed -$7.82K
CIVI
1037
DELISTED
Civitas Resources
CIVI
– –
-224
Closed -$7.28K
CNC icon
1038
Centene
CNC
$31.3B
– –
-89
Closed -$3.18K
CROX icon
1039
Crocs
CROX
$6.69B
– –
-49
Closed -$4.09K
CUK
1040
DELISTED
Carnival PLC
CUK
– –
-314
Closed -$8.3K
CURV icon
1041
Torrid Holdings
CURV
$247M
– –
-887
Closed -$1.55K
DECK icon
1042
Deckers Outdoor
DECK
$13.3B
– –
-18
Closed -$1.82K
DLB icon
1043
Dolby
DLB
$4.72B
– –
-36
Closed -$2.61K
DOC icon
1044
Healthpeak Properties
DOC
$15.4B
– –
-1,449
Closed -$27.7K
DOGZ icon
1045
Dogness International Corp
DOGZ
$13.7M
– –
-6
Closed -$78
DXCM icon
1046
DexCom
DXCM
$27.6B
– –
-92
Closed -$6.19K
EG icon
1047
Everest Group
EG
$15.2B
– –
-55
Closed -$19.3K
ETD icon
1048
Ethan Allen Interiors
ETD
$581M
– –
-210
Closed -$6.19K
EXPO icon
1049
Exponent
EXPO
$2.98B
– –
-19
Closed -$1.32K
FIVN icon
1050
FIVE9
FIVN
$1.77B
– –
-53
Closed -$1.28K
40 41
42
43 44

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
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.