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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
FSK icon
1051
FS KKR Capital
FSK
$3.19B
– –
-255
Closed -$3.81K
FTNT icon
1052
Fortinet
FTNT
$126B
– –
-83
Closed -$6.98K
FVRR icon
1053
Fiverr
FVRR
$322M
– –
-15
Closed -$367
GRSD
1054
Grandstand Ltd
GRSD
$61.2M
– –
-1,087
Closed -$8.89K
GLAD icon
1055
Gladstone Capital
GLAD
$437M
– –
-170
Closed -$3.72K
GLOB icon
1056
Globant
GLOB
$1.66B
– –
-31
Closed -$1.78K
GLPI icon
1057
Gaming and Leisure Properties
GLPI
$11.7B
– –
-148
Closed -$6.9K
GRVY
1058
GRAVITY
GRVY
$490M
– –
-182
Closed -$11.6K
HELE icon
1059
Helen of Troy
HELE
$634M
– –
-64
Closed -$1.61K
HSII
1060
DELISTED
Heidrick & Struggles
HSII
– –
-767
Closed -$38.2K
HUM icon
1061
Humana
HUM
$46.2B
– –
-8
Closed -$2.08K
ICL icon
1062
ICL Group
ICL
$7.07B
– –
-180
Closed -$1.13K
IMMR icon
1063
Immersion
IMMR
$236M
– –
-1,610
Closed -$11.8K
INSP icon
1064
Inspire Medical Systems
INSP
$2.1B
– –
-11
Closed -$817
INVZ icon
1065
Innoviz Technologies
INVZ
$91.7M
– –
-1,785
Closed -$3.64K
ITA icon
1066
iShares US Aerospace & Defense ETF
ITA
$12.7B
– –
-160
Closed -$33.5K
JELD icon
1067
JELD-WEN Holding
JELD
$166M
– –
-101
Closed -$496
K
1068
DELISTED
Kellanova
K
– –
-180
Closed -$14.8K
KMB icon
1069
Kimberly-Clark
KMB
$32.6B
– –
-27
Closed -$3.36K
KVUE icon
1070
Kenvue
KVUE
$34.2B
– –
-297
Closed -$4.82K
LMB icon
1071
Limbach Holdings
LMB
$627M
– –
-7
Closed -$680
LNW
1072
DELISTED
Light & Wonder
LNW
– –
-24
Closed -$2.02K
MBI icon
1073
MBIA
MBI
$232M
– –
-305
Closed -$2.27K
MJ icon
1074
Amplify Alternative Harvest ETF
MJ
$110M
– –
-76
Closed -$2.84K
MKTX icon
1075
MarketAxess Holdings
MKTX
$5.75B
– –
-11
Closed -$1.92K
41 42
43
44 45

Similar funds

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.