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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
(+12%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
1,113
New
139
Increased
196
Reduced
118
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.56M |
| 3 |
SSR Mining
SSRM
|
+$2.45M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.79M |
| 5 |
Microsoft
MSFT
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.21M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$175K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$122K |
| 4 |
Electronic Arts
EA
|
+$100K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Unity
U
$12.5B
| – | – |
-16
| Closed | -$641 |
|
1102
Valero Energy
VLO
$89.8B
| – | – |
-8
| Closed | -$1.36K |
|
1103
Vera Bradley
VRA
$105M
| – | – |
-299
| Closed | -$601 |
|
|
WCN
1104
Waste Connections
WCN
$42.8B
| – | – |
-20
| Closed | -$3.52K |
|
1105
West Fraser Timber
WFG
$5.18B
| – | – |
-31
| Closed | -$2.11K |
|
|
WNS
1106
DELISTED
WNS Holdings
WNS
| – | – |
-113
| Closed | -$8.62K |
|
|
XNET
1107
Xunlei
XNET
$351M
| – | – |
-216
| Closed | -$2.07K |
|
|
GTM
1108
ZoomInfo Technologies
GTM
$861M
| – | – |
-131
| Closed | -$1.43K |
|
1109
Zoetis
ZTS
$31.6B
| – | – |
-6
| Closed | -$878 |
|
|
INR
1110
Infinity Natural Resources
INR
$248M
| – | – |
-228
| Closed | -$2.99K |
|
|
BMGL
1111
Basel Medical
BMGL
$9.06M
| – | – |
-79
| Closed | -$1.74K |
|
|
MPTI.WS
1112
DELISTED
M-tron Industries Warrants
MPTI.WS
| – | – |
-81
| Closed | -$142 |
|
|
CMDB
1113
Costamare Bulkers Holdings
CMDB
$457M
| – | – |
-165
| Closed | -$2.37K |
|
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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.