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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
KB icon
151
KB Financial Group
KB
$41.5B
$74.5K 0.03%
898
– –
SNY icon
152
Sanofi
SNY
$105B
$72.6K 0.03%
1,538
+273
+22% +$13.2K
SPIP icon
153
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$72.5K 0.03%
2,756
– –
WF icon
154
Woori Financial
WF
$16.4B
$72.1K 0.03%
1,284
– –
SU icon
155
Suncor Energy
SU
$75.6B
$71.9K 0.03%
1,719
+18
+1% +$722
SAN icon
156
Banco Santander
SAN
$200B
$70.4K 0.03%
6,722
-1,079
-14% -$10K
FCX icon
157
Freeport-McMoran
FCX
$90.2B
$69.7K 0.03%
1,778
-42
-2% -$1.82K
IP icon
158
International Paper
IP
$22.5B
$69.6K 0.03%
1,500
– –
BTQ
159
BTQ Technologies Corp
BTQ
$502M
$69.2K 0.03%
+10,000
New +$61.5K
KR icon
160
Kroger
KR
$35.5B
$69.1K 0.03%
1,025
– –
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$67.8K 0.03%
1,562
– –
SHG icon
162
Shinhan Financial Group
SHG
$33.6B
$67.6K 0.03%
1,342
– –
AMD icon
163
Advanced Micro Devices
AMD
$807B
$67.1K 0.03%
415
+43
+12% +$6.94K
LDOS icon
164
Leidos
LDOS
$14.5B
$67.1K 0.03%
+355
New +$61.8K
PPG icon
165
PPG Industries
PPG
$26.4B
$66.5K 0.03%
633
– –
TSEM icon
166
Tower Semiconductor
TSEM
$25.3B
$65.7K 0.03%
909
– –
SEIC icon
167
SEI Investments
SEIC
$12.2B
$65K 0.03%
766
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.1B
$64.1K 0.03%
664
– –
WM icon
169
Waste Management
WM
$95.5B
$64K 0.03%
290
– –
PG icon
170
Procter & Gamble
PG
$346B
$63.5K 0.03%
413
-19
-4% -$2.97K
AVSU icon
171
Avantis Responsible US Equity ETF
AVSU
$469M
$63.2K 0.03%
859
– –
TPR icon
172
Tapestry
TPR
$29.8B
$61.8K 0.03%
546
– –
OTEX icon
173
Open Text
OTEX
$5.73B
$61.3K 0.03%
1,640
– –
DFSE
174
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$60.3K 0.03%
1,467
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$110B
$59.7K 0.03%
502
– –
5 6
7
8 9

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CP
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VG
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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
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
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.