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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
FSK icon
1051
FS KKR Capital
FSK
$2.98B
– –
-255
Closed -$3.81K
FTNT icon
1052
Fortinet
FTNT
$112B
– –
-83
Closed -$6.98K
FVRR icon
1053
Fiverr
FVRR
$376M
– –
-15
Closed -$367
GAMB
1054
DELISTED
Gambling.com
GAMB
– –
-1,087
Closed -$8.89K
GLAD icon
1055
Gladstone Capital
GLAD
$425M
– –
-170
Closed -$3.72K
GLOB icon
1056
Globant
GLOB
$1.35B
– –
-31
Closed -$1.78K
GLPI icon
1057
Gaming and Leisure Properties
GLPI
$12.8B
– –
-148
Closed -$6.9K
GRVY
1058
GRAVITY
GRVY
$427M
– –
-182
Closed -$11.6K
HELE icon
1059
Helen of Troy
HELE
$663M
– –
-64
Closed -$1.61K
HSII
1060
DELISTED
Heidrick & Struggles
HSII
– –
-767
Closed -$38.2K
HUM icon
1061
Humana
HUM
$46.7B
– –
-8
Closed -$2.08K
ICL icon
1062
ICL Group
ICL
$6.81B
– –
-180
Closed -$1.13K
IMMR icon
1063
Immersion
IMMR
$216M
– –
-1,610
Closed -$11.8K
INSP icon
1064
Inspire Medical Systems
INSP
$1.42B
– –
-11
Closed -$817
INVZ icon
1065
Innoviz Technologies
INVZ
$135M
– –
-1,785
Closed -$3.64K
ITA icon
1066
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-160
Closed -$33.5K
JELD icon
1067
JELD-WEN Holding
JELD
$94.8M
– –
-101
Closed -$496
K
1068
DELISTED
Kellanova
K
– –
-180
Closed -$14.8K
KMB icon
1069
Kimberly-Clark
KMB
$36.4B
– –
-27
Closed -$3.36K
KVUE icon
1070
Kenvue
KVUE
$37B
– –
-297
Closed -$4.82K
LMB icon
1071
Limbach Holdings
LMB
$867M
– –
-7
Closed -$680
LNW
1072
DELISTED
Light & Wonder
LNW
– –
-24
Closed -$2.02K
MBI icon
1073
MBIA
MBI
$288M
– –
-305
Closed -$2.27K
MJ icon
1074
Amplify Alternative Harvest ETF
MJ
$101M
– –
-76
Closed -$2.84K
MKTX icon
1075
MarketAxess Holdings
MKTX
$4.15B
– –
-11
Closed -$1.92K
41 42
43
44 45

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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.