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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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$85.5K 0.04%
2,621
+1,621
+162% +$52.7K
SBUX icon
152
Starbucks
SBUX
$118B
$84.2K 0.03%
1,000
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$83.1K 0.03%
537
+257
+92% +$38.5K
SMBS
154
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$83.1K 0.03%
+3,235
New +$83.3K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.9B
$83K 0.03%
337
– –
VZ icon
156
Verizon
VZ
$194B
$82.6K 0.03%
2,027
+1,145
+130% +$46.4K
MHO icon
157
M/I Homes
MHO
$3.83B
$81.9K 0.03%
640
-11
-2% -$1.45K
EVR icon
158
Evercore
EVR
$13.1B
$81K 0.03%
238
– –
CLX icon
159
Clorox
CLX
$11.6B
$80.7K 0.03%
800
+700
+700% +$76K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$80.2K 0.03%
1,018
– –
TLK icon
161
Telkom Indonesia
TLK
$14.2B
$80.2K 0.03%
3,808
+978
+35% +$20K
SCHR
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$79.1K 0.03%
+3,155
New +$79.4K
SAN icon
163
Banco Santander
SAN
$194B
$78.8K 0.03%
6,722
– –
QCOM icon
164
Qualcomm
QCOM
$176B
$78.4K 0.03%
458
+8
+2% +$1.37K
ASX icon
165
ASE Group
ASX
$80.8B
$78.1K 0.03%
4,850
– –
KB icon
166
KB Financial Group
KB
$41.2B
$77.3K 0.03%
898
– –
SU icon
167
Suncor Energy
SU
$77.7B
$76.3K 0.03%
1,719
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$76.1K 0.03%
633
+131
+26% +$15.7K
MDT icon
169
Medtronic
MDT
$107B
$75.7K 0.03%
788
– –
WF icon
170
Woori Financial
WF
$15.8B
$75.5K 0.03%
1,284
– –
AGNC icon
171
AGNC Investment
AGNC
$12.3B
$74.9K 0.03%
6,990
+3,610
+107% +$37.1K
CMCSA icon
172
Comcast
CMCSA
$79.1B
$74.2K 0.03%
2,482
+1,973
+388% +$56.3K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$73.9K 0.03%
+1,350
New +$71.9K
SHG icon
174
Shinhan Financial Group
SHG
$33.6B
$73.6K 0.03%
1,372
+30
+2% +$1.58K
CMA
175
DELISTED
Comerica
CMA
$72.9K 0.03%
839
– –
5 6
7
8 9

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LP
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VG
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GPC
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IFO
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QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
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EW
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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.