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WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+32.93%
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 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 Materials 10.64%
2 Technology 6.49%
3 Consumer Discretionary 2.67%
4 Communication Services 2.2%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$89.2K 0.04%
1,106
– –
GS icon
127
Goldman Sachs
GS
$309B
$89.2K 0.04%
112
– –
AAMI
128
Acadian Asset Management
AAMI
$2.95B
$89K 0.04%
1,848
– –
NUTX
129
Nutex Health
NUTX
$1.02B
$87.3K 0.04%
845
– –
VRSN icon
130
VeriSign
VRSN
$24.8B
$87.2K 0.04%
312
+50
+19% +$14K
PEP icon
131
PepsiCo
PEP
$191B
$86.8K 0.04%
618
– –
PRG icon
132
PROG Holdings
PRG
$1.73B
$86.7K 0.04%
2,680
+588
+28% +$19.3K
NVS icon
133
Novartis
NVS
$297B
$85.5K 0.04%
667
+30
+5% +$3.66K
IBM icon
134
IBM
IBM
$204B
$84.6K 0.04%
300
– –
SBUX icon
135
Starbucks
SBUX
$118B
$84.6K 0.04%
1,000
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$112B
$84.2K 0.04%
390
+242
+164% +$50.8K
DFEM icon
137
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$83.4K 0.04%
2,601
– –
PRDO icon
138
Perdoceo Education
PRDO
$1.99B
$83.1K 0.04%
2,206
– –
ITRN icon
139
Ituran Location and Control
ITRN
$1.09B
$83K 0.04%
2,325
+24
+1% +$907
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.1B
$82K 0.04%
1,028
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.3B
$81.5K 0.04%
337
– –
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$80.3K 0.04%
1,018
– –
EVR icon
143
Evercore
EVR
$13.2B
$80.3K 0.04%
238
– –
EOSE icon
144
Eos Energy Enterprises
EOSE
$1.31B
$80.1K 0.04%
7,036
– –
SCHF icon
145
Schwab International Equity ETF
SCHF
$65.9B
$77.3K 0.04%
3,322
– –
ADP icon
146
Automatic Data Processing
ADP
$102B
$76.9K 0.04%
262
– –
APAM icon
147
Artisan Partners
APAM
$2.86B
$76.6K 0.04%
1,765
+65
+4% +$3K
MDT icon
148
Medtronic
MDT
$108B
$75K 0.03%
788
+95
+14% +$8.73K
DASH icon
149
DoorDash
DASH
$80.3B
$74.8K 0.03%
275
– –
QCOM icon
150
Qualcomm
QCOM
$179B
$74.8K 0.03%
450
+10
+2% +$1.59K
4 5
6
7 8

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VG
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GPC
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IFO
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HBS
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EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM

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 Materials at 11% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

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 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.