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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
SPIP icon
176
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$71.5K 0.03%
2,754
-2
-0.1% -$52
PXH icon
177
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$70K 0.03%
+2,712
New +$69.9K
RIO icon
178
Rio Tinto
RIO
$148B
$69.9K 0.03%
873
+34
+4% +$2.45K
TPR icon
179
Tapestry
TPR
$28.8B
$69.8K 0.03%
546
– –
EOSE icon
180
Eos Energy Enterprises
EOSE
$1.23B
$69.6K 0.03%
6,073
-963
-14% -$13.8K
APAM icon
181
Artisan Partners
APAM
$2.79B
$69.3K 0.03%
1,700
-65
-4% -$2.77K
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$69K 0.03%
1,562
– –
SEIC icon
183
SEI Investments
SEIC
$11.9B
$68.1K 0.03%
830
+64
+8% +$5.26K
ADP icon
184
Automatic Data Processing
ADP
$100B
$67.4K 0.03%
262
– –
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$66.7K 0.03%
1,424
+676
+90% +$31.8K
MFC icon
186
Manulife Financial
MFC
$72.6B
$66.5K 0.03%
1,833
– –
GEV icon
187
GE Vernova
GEV
$270B
$66K 0.03%
101
+7
+7% +$4.26K
AVSU icon
188
Avantis Responsible US Equity ETF
AVSU
$468M
$65.5K 0.03%
859
– –
DBX icon
189
Dropbox
DBX
$6.81B
$65.5K 0.03%
2,356
+403
+21% +$11.7K
PPG icon
190
PPG Industries
PPG
$25.9B
$64.9K 0.03%
633
– –
PRDO icon
191
Perdoceo Education
PRDO
$1.9B
$64.7K 0.03%
2,206
– –
PRG icon
192
PROG Holdings
PRG
$1.75B
$64.6K 0.03%
2,192
-488
-18% -$14.5K
SNY icon
193
Sanofi
SNY
$104B
$64.3K 0.03%
1,327
-211
-14% -$10.5K
KR icon
194
Kroger
KR
$34.8B
$64K 0.03%
1,025
– –
LDOS icon
195
Leidos
LDOS
$14.1B
$64K 0.03%
355
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.8B
$63.9K 0.03%
664
– –
RDY icon
197
Dr. Reddy's Laboratories
RDY
$9.82B
$63.8K 0.03%
4,541
+554
+14% +$7.77K
WM icon
198
Waste Management
WM
$95.9B
$63.7K 0.03%
290
– –
DASH icon
199
DoorDash
DASH
$75.3B
$62.3K 0.03%
275
– –
FDX icon
200
FedEx
FDX
$74.5B
$61.8K 0.03%
214
– –
6 7
8
9 10

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VG
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GPC
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IFO
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QHA
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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.