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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
MNR icon
1076
Mach Natural Resources
MNR
$1.82B
– –
-132
Closed -$1.74K
MORN icon
1077
Morningstar
MORN
$7.6B
– –
-5
Closed -$1.16K
MOS icon
1078
The Mosaic Company
MOS
$7.88B
– –
-25
Closed -$867
MUC icon
1079
BlackRock MuniHoldings California Quality Fund
MUC
$956M
– –
-2,884
Closed -$31.3K
NLOP
1080
Net Lease Office Properties
NLOP
$159M
– –
-55
Closed -$1.63K
NNDM
1081
Nano Dimension
NNDM
$325M
– –
-573
Closed -$900
NOG icon
1082
Northern Oil and Gas
NOG
$2.7B
– –
-349
Closed -$8.66K
OC icon
1083
Owens Corning
OC
$10B
– –
-10
Closed -$1.42K
ODP
1084
DELISTED
ODP
ODP
– –
-85
Closed -$2.37K
ORLA
1085
DELISTED
Orla Mining
ORLA
– –
-101
Closed -$1.09K
PBA icon
1086
Pembina Pipeline
PBA
$27.4B
– –
-35
Closed -$1.42K
PERI icon
1087
Perion Network
PERI
$343M
– –
-789
Closed -$7.58K
PLTK icon
1088
Playtika
PLTK
$889M
– –
-1,954
Closed -$7.6K
PRGS icon
1089
Progress Software
PRGS
$1.72B
– –
-190
Closed -$8.35K
PSNY icon
1090
Polestar Automotive Holding UK
PSNY
$1.2B
– –
-87
Closed -$2.44K
PWR icon
1091
Quanta Services
PWR
$93.1B
– –
-6
Closed -$2.49K
REI icon
1092
Ring Energy
REI
$386M
– –
-10,731
Closed -$11.7K
REPX icon
1093
Riley Exploration Permian
REPX
$954M
– –
-303
Closed -$8.21K
SBGI icon
1094
Sinclair Inc
SBGI
$1.01B
– –
-346
Closed -$5.22K
SFL icon
1095
SFL Corp
SFL
$1.87B
– –
-75
Closed -$565
SPNS
1096
DELISTED
Sapiens International
SPNS
– –
-182
Closed -$7.83K
SRTS icon
1097
Sensus Healthcare
SRTS
$50.5M
– –
-190
Closed -$597
TFX icon
1098
Teleflex
TFX
$5.42B
– –
-64
Closed -$7.83K
TGLS icon
1099
Tecnoglass Holdings
TGLS
$1.64B
– –
-25
Closed -$1.67K
TXN icon
1100
Texas Instruments
TXN
$238B
– –
-1
Closed -$184
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.