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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
DBX icon
176
Dropbox
DBX
$7.4B
$59K 0.03%
1,953
+216
+12% +$6.18K
GIB icon
177
CGI
GIB
$15.1B
$58.6K 0.03%
658
-187
-22% -$18.1K
VICI icon
178
VICI Properties
VICI
$30.3B
$58.3K 0.03%
1,788
– –
GEV icon
179
GE Vernova
GEV
$247B
$57.8K 0.03%
94
+11
+13% +$6.66K
CMA
180
DELISTED
Comerica
CMA
$57.5K 0.03%
839
– –
MFC icon
181
Manulife Financial
MFC
$73.3B
$57.1K 0.03%
1,833
– –
ARKF icon
182
ARK Blockchain & Fintech Innovation ETF
ARKF
$735M
$56.8K 0.03%
1,000
– –
NBIS
183
Nebius Group N.V.
NBIS
$41.7B
$56.1K 0.03%
500
– –
VNT icon
184
Vontier
VNT
$4.64B
$56.1K 0.03%
1,336
– –
RDY icon
185
Dr. Reddy's Laboratories
RDY
$9.78B
$55.7K 0.03%
3,987
– –
RIO icon
186
Rio Tinto
RIO
$147B
$55.4K 0.03%
839
+196
+30% +$12.1K
LEN.B icon
187
Lennar Class B
LEN.B
$20.8B
$54.4K 0.02%
453
-17
-4% -$2.02K
ASX icon
188
ASE Group
ASX
$72.7B
$53.8K 0.02%
4,850
– –
NUKZ icon
189
Range Nuclear Renaissance Index ETF
NUKZ
$750M
$53.6K 0.02%
824
– –
TLK icon
190
Telkom Indonesia
TLK
$14.4B
$53.3K 0.02%
2,830
– –
MU icon
191
Micron Technology
MU
$913B
$52.9K 0.02%
316
+40
+14% +$5.12K
UHS icon
192
Universal Health Services
UHS
$9.83B
$52.5K 0.02%
257
+31
+14% +$5.58K
SFM icon
193
Sprouts Farmers Market
SFM
$7.4B
$52.4K 0.02%
482
+8
+2% +$1.16K
VTV icon
194
Vanguard Value ETF
VTV
$191B
$50.8K 0.02%
273
– –
FDX icon
195
FedEx
FDX
$73.2B
$50.5K 0.02%
214
– –
INFY icon
196
Infosys
INFY
$49.1B
$50.4K 0.02%
3,098
-232
-7% -$3.99K
HCA icon
197
HCA Healthcare
HCA
$89.9B
$50.3K 0.02%
118
+8
+7% +$3.1K
WINA icon
198
Winmark
WINA
$1.26B
$49.3K 0.02%
99
+12
+14% +$5.15K
UTHR icon
199
United Therapeutics
UTHR
$26.4B
$49K 0.02%
117
+11
+10% +$3.7K
VUG icon
200
Vanguard Growth ETF
VUG
$214B
$48.9K 0.02%
+612
New +$46.8K
6 7
8
9 10

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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
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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.