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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
TSEM icon
201
Tower Semiconductor
TSEM
$22.9B
$61.4K 0.03%
523
-386
-42% -$37.2K
SHOP icon
202
Shopify
SHOP
$167B
$61.2K 0.03%
380
+80
+27% +$12.8K
HCA icon
203
HCA Healthcare
HCA
$93.2B
$61.2K 0.03%
131
+13
+11% +$6.04K
GSK icon
204
GSK
GSK
$101B
$61.1K 0.03%
1,245
+213
+21% +$9.93K
DFSE
205
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$638M
$60.9K 0.02%
1,467
– –
UTHR icon
206
United Therapeutics
UTHR
$21.4B
$59.9K 0.02%
123
+6
+5% +$2.79K
VRSN icon
207
VeriSign
VRSN
$27B
$59.3K 0.02%
244
-68
-22% -$17.1K
IP icon
208
International Paper
IP
$18B
$59.1K 0.02%
1,500
– –
INFY icon
209
Infosys
INFY
$44.9B
$57.7K 0.02%
3,239
+141
+5% +$2.44K
UHS icon
210
Universal Health Services
UHS
$10.7B
$57.3K 0.02%
263
+6
+2% +$1.33K
VSS icon
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$55.5K 0.02%
387
+140
+57% +$19.9K
OTEX icon
212
Open Text
OTEX
$5.67B
$53.4K 0.02%
1,640
– –
CTSH icon
213
Cognizant
CTSH
$27.9B
$53.4K 0.02%
643
– –
IX icon
214
ORIX
IX
$41.2B
$53.3K 0.02%
1,823
– –
FSLR icon
215
First Solar
FSLR
$20.5B
$52.5K 0.02%
201
– –
WB icon
216
Weibo
WB
$1.6B
$52.4K 0.02%
5,123
+1,709
+50% +$18.3K
NUKZ icon
217
Range Nuclear Renaissance Index ETF
NUKZ
$711M
$52.3K 0.02%
824
– –
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$51.3K 0.02%
+436
New +$50.2K
BTQ
219
BTQ Technologies Corp
BTQ
$387M
$51.2K 0.02%
10,000
– –
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$224B
$49.8K 0.02%
612
– –
VNT icon
221
Vontier
VNT
$4.26B
$49.7K 0.02%
1,336
– –
GM icon
222
General Motors
GM
$74B
$49.6K 0.02%
610
– –
DAC icon
223
Danaos Corp
DAC
$2.9B
$49.2K 0.02%
522
– –
GIB icon
224
CGI
GIB
$14.7B
$48.5K 0.02%
526
-132
-20% -$11.8K
COF icon
225
Capital One
COF
$125B
$48.5K 0.02%
200
– –
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
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

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.