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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+33.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.5M
Cap. Flow
+$26.4M
Cap. Flow %
10.8%
Top 10 Hldgs %
50.26%
Holding
1,113
New
139
Increased
196
Reduced
117
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
Electronic Arts
EA
+$100K
5
XOM icon
ExxonMobil
XOM
+$87K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.01%
2 Materials 9.62%
3 Technology 6.53%
4 Consumer Discretionary 3.29%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62B
$85.5K 0.04%
2,621
+1,621
+162% +$52.7K
SBUX icon
152
Starbucks
SBUX
$111B
$84.2K 0.03%
1,000
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$83.1K 0.03%
537
+257
+92% +$38.5K
SMBS
154
Schwab Mortgage-Backed Securities ETF
SMBS
$6.43B
$83.1K 0.03%
+3,235
New +$83.3K
IWM icon
155
iShares Russell 2000 ETF
IWM
$76.5B
$83K 0.03%
337
– –
VZ icon
156
Verizon
VZ
$207B
$82.6K 0.03%
2,027
+1,145
+130% +$46.4K
MHO icon
157
M/I Homes
MHO
$3.55B
$81.9K 0.03%
640
-11
-2% -$1.45K
EVR icon
158
Evercore
EVR
$10.1B
$81K 0.03%
238
– –
CLX icon
159
Clorox
CLX
$10.3B
$80.7K 0.03%
800
+700
+700% +$76K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$46.1B
$80.2K 0.03%
1,018
– –
TLK icon
161
Telkom Indonesia
TLK
$14.5B
$80.2K 0.03%
3,808
+978
+35% +$20K
SCHR
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$79.1K 0.03%
+3,155
New +$79.4K
SAN icon
163
Banco Santander
SAN
$209B
$78.8K 0.03%
6,722
– –
QCOM icon
164
Qualcomm
QCOM
$197B
$78.4K 0.03%
458
+8
+2% +$1.37K
ASX icon
165
ASE Group
ASX
$98.8B
$78.1K 0.03%
4,850
– –
KB icon
166
KB Financial Group
KB
$44.9B
$77.3K 0.03%
898
– –
SU icon
167
Suncor Energy
SU
$80.6B
$76.3K 0.03%
1,719
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$106B
$76.1K 0.03%
633
+131
+26% +$15.7K
MDT icon
169
Medtronic
MDT
$118B
$75.7K 0.03%
788
– –
WF icon
170
Woori Financial
WF
$19.2B
$75.5K 0.03%
1,284
– –
AGNC icon
171
AGNC Investment
AGNC
$11.7B
$74.9K 0.03%
6,990
+3,610
+107% +$37.1K
CMCSA icon
172
Comcast
CMCSA
$84.2B
$74.2K 0.03%
2,482
+1,973
+388% +$56.3K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$73.9K 0.03%
+1,350
New +$71.9K
SHG icon
174
Shinhan Financial Group
SHG
$38.3B
$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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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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MAG
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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 $26.4M 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 Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Materials and Technology.

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.