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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+33.83%
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 Morningstar 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 Miscellaneous 72.71%
2 Materials 10.64%
3 Technology 6.49%
4 Consumer Discretionary 2.66%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
201
United Natural Foods
UNFI
$2.79B
$48.9K 0.02%
1,300
– –
SMCI icon
202
Super Micro Computer
SMCI
$26.5B
$48.5K 0.02%
1,011
+33
+3% +$1.58K
IX icon
203
ORIX
IX
$41.9B
$47.6K 0.02%
1,823
– –
FHI icon
204
Federated Hermes
FHI
$4.21B
$47.2K 0.02%
909
– –
DAC icon
205
Danaos Corp
DAC
$2.96B
$46.9K 0.02%
522
– –
GRID
206
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$45.8K 0.02%
303
– –
WIT icon
207
Wipro
WIT
$16.6B
$44.7K 0.02%
17,013
+2,397
+16% +$6.75K
MMM icon
208
3M
MMM
$84.9B
$44.7K 0.02%
288
– –
SHOP icon
209
Shopify
SHOP
$165B
$44.6K 0.02%
300
+33
+12% +$4.47K
GSK icon
210
GSK
GSK
$102B
$44.5K 0.02%
1,032
– –
FSLR icon
211
First Solar
FSLR
$21.6B
$44.3K 0.02%
201
– –
ALL icon
212
Allstate
ALL
$63.8B
$44.2K 0.02%
206
– –
ACT icon
213
Enact Holdings
ACT
$6.67B
$43.8K 0.02%
1,143
– –
GDDY icon
214
GoDaddy
GDDY
$12.4B
$43.6K 0.02%
319
– –
BKNG icon
215
Booking.com
BKNG
$128B
$43.2K 0.02%
200
– –
CTSH icon
216
Cognizant
CTSH
$27.9B
$43.1K 0.02%
643
+174
+37% +$12.6K
MA icon
217
Mastercard
MA
$496B
$42.7K 0.02%
75
– –
SSTK icon
218
Shutterstock
SSTK
$181M
$42.6K 0.02%
2,043
+591
+41% +$12K
COF icon
219
Capital One
COF
$124B
$42.5K 0.02%
200
– –
WB icon
220
Weibo
WB
$1.61B
$42.3K 0.02%
3,414
– –
LX
221
LexinFintech Holdings
LX
$134M
$42K 0.02%
7,874
– –
SPEU icon
222
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$41.9K 0.02%
841
+2
+0.2% +$98
CCSI icon
223
Consensus Cloud Solutions
CCSI
$659M
$41.9K 0.02%
1,425
+124
+10% +$3.07K
MTG icon
224
MGIC Investment
MTG
$6.09B
$41.4K 0.02%
1,458
– –
CHKP icon
225
Check Point Software Technologies
CHKP
$13.9B
$40.3K 0.02%
195
– –
7 8
9
10 11

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KG
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CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
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BIA
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MAWCM
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WR
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MAG
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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 Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Materials and Technology.

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 Morningstar 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.