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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
CVX icon
101
Chevron
CVX
$388B
$146K 0.06%
959
– –
MSFT icon
102
PUT
Microsoft
MSFT
$2.84T
– –
0
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$144K 0.06%
+5,055
New +$143K
PLTR icon
104
Palantir
PLTR
$295B
$143K 0.06%
806
+3
+0.4% +$543
NUTX
105
Nutex Health
NUTX
$1B
$139K 0.06%
845
– –
ASML icon
106
ASML
ASML
$675B
$138K 0.06%
129
– –
DFUS
107
Dimensional US Equity ETF
DFUS
$20.7B
$138K 0.06%
1,860
– –
MCD icon
108
McDonald's
MCD
$188B
$138K 0.06%
450
– –
NFLX icon
109
Netflix
NFLX
$292B
$131K 0.05%
1,400
– –
LLY icon
110
Eli Lilly
LLY
$1.07T
$130K 0.05%
121
– –
G icon
111
Genpact
G
$5.3B
$128K 0.05%
2,745
-398
-13% -$17.2K
B
112
Barrick Mining
B
$62.2B
$128K 0.05%
2,946
– –
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$121K 0.05%
1,555
+264
+20% +$20.6K
V icon
114
Visa
V
$677B
$121K 0.05%
344
– –
PFE icon
115
Pfizer
PFE
$140B
$111K 0.05%
4,447
+300
+7% +$7.57K
AVSD icon
116
Avantis Responsible International Equity ETF
AVSD
$477M
$108K 0.04%
1,460
– –
ERTH icon
117
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$106K 0.04%
2,238
– –
SOFI icon
118
SoFi Technologies
SOFI
$21.1B
$105K 0.04%
4,000
– –
KT icon
119
KT
KT
$8.84B
$105K 0.04%
5,519
– –
IYR icon
120
iShares US Real Estate ETF
IYR
$4.59B
$104K 0.04%
1,108
– –
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$103K 0.04%
1,332
– –
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$102K 0.04%
743
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
$101K 0.04%
1,840
– –
ITRN icon
124
Ituran Location and Control
ITRN
$1.08B
$100K 0.04%
2,325
– –
ABT icon
125
Abbott
ABT
$180B
$99.7K 0.04%
796
+28
+4% +$3.57K
3 4
5
6 7

Similar funds

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.