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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+33.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39M
Cap. Flow
+$17.5M
Cap. Flow %
8.04%
Top 10 Hldgs %
52.52%
Holding
998
New
51
Increased
157
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.45M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$118K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$98.3K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1K
4
TSLA icon
Tesla
TSLA
+$37.1K
5
RIVN icon
Rivian
RIVN
+$21.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.71%
2 Materials 10.64%
3 Technology 6.49%
4 Consumer Discretionary 2.66%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
101
SK Telecom
SKM
$13.7B
$121K 0.06%
5,605
– –
V icon
102
Visa
V
$694B
$117K 0.05%
344
+3
+0.9% +$1.04K
KT icon
103
KT
KT
$9.36B
$108K 0.05%
5,519
– –
IYR icon
104
iShares US Real Estate ETF
IYR
$4.26B
$108K 0.05%
1,108
– –
ERTH icon
105
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$107K 0.05%
2,238
– –
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$106K 0.05%
743
– –
SOFI icon
107
SoFi Technologies
SOFI
$21.8B
$106K 0.05%
4,000
– –
PFE icon
108
Pfizer
PFE
$158B
$106K 0.05%
4,147
+162
+4% +$4K
AVSD icon
109
Avantis Responsible International Equity ETF
AVSD
$374M
$104K 0.05%
1,460
– –
ABT icon
110
Abbott
ABT
$177B
$103K 0.05%
768
– –
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$102K 0.05%
1,332
– –
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$101K 0.05%
1,291
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$98.3K 0.05%
1,840
– –
B
114
Barrick Mining
B
$71.7B
$96.5K 0.04%
2,946
+14
+0.5% +$355
SPAB icon
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$95.4K 0.04%
3,690
– –
DIS icon
116
Walt Disney
DIS
$183B
$95.3K 0.04%
832
– –
GE icon
117
GE Aerospace
GE
$328B
$95.1K 0.04%
316
– –
IZRL icon
118
ARK Israel Innovative Technology ETF
IZRL
$135M
$94.9K 0.04%
3,259
– –
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.4B
$94.6K 0.04%
458
– –
IBN icon
120
ICICI Bank
IBN
$101B
$94.2K 0.04%
3,115
+157
+5% +$5.13K
MHO icon
121
M/I Homes
MHO
$3.59B
$94K 0.04%
651
+37
+6% +$5K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$93.7K 0.04%
2,807
– –
ABBV icon
123
AbbVie
ABBV
$464B
$92.8K 0.04%
401
+42
+12% +$8.55K
LLY icon
124
Eli Lilly
LLY
$1.02T
$92.3K 0.04%
121
-1
-0.8% -$744
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$89.9K 0.04%
2,100
– –
3 4
5
6 7

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TIA
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KG
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CP
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DCM
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BIA
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MAWCM
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WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
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WealthCollab's Q3 2025 Portfolio in Review

As of Q3 2025, WealthCollab held 998 positions worth $218M, up 22% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WealthCollab deployed $17.5M of net new capital in Q3 2025, opening 51 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 11,955 shares worth $591K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Celestica, an estimated $118K trimmed.

  • WealthCollab's largest Q3 2025 buy was Vanguard Total International Bond ETF: 11,955 shares worth $591K.
  • WealthCollab added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $3.22M increase.
  • WealthCollab's biggest Q3 2025 reduction was Celestica, cutting an estimated $118K.
  • WealthCollab fully exited Acco Brands in Q3 2025, selling an estimated $9.04K.
  • WealthCollab's ten largest holdings make up 53% of its $218M portfolio in Q3 2025.
  • WealthCollab opened 51 new positions and closed 24 in Q3 2025.
  • WealthCollab's portfolio value rose 22% quarter-over-quarter to $218M.

Based on WealthCollab's 13F filing for Q3 2025, filed 13 Nov 2025.