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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
SSRM icon
1
SSR Mining
SSRM
$5.45B
$22.4M 10.27%
917,175
+100
+0% +$1.69K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$19.3M 8.88%
58,941
+10,180
+21% +$3.22M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$15.7M 7.2%
213,569
+15,829
+8% +$1.12M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$11.7M 5.38%
141,952
– –
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.39M 4.31%
94,320
+7,106
+8% +$687K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$8.84M 4.06%
83,014
+17,584
+27% +$1.84M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$8.13M 3.73%
91,327
+1,283
+1% +$108K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$7.1M 3.26%
95,522
+9,221
+11% +$679K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.8B
$6.29M 2.89%
68,841
+8,046
+13% +$730K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$5.57M 2.56%
258,304
+2,697
+1% +$57.5K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.95M 2.27%
63,451
+1,641
+3% +$127K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.5M 2.06%
89,877
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$4.16M 1.91%
6,789
+3,091
+84% +$1.82M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$3.91M 1.8%
152,217
+23
+0% +$569
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.78M 1.74%
50,367
+1,744
+4% +$125K
AMZN icon
16
Amazon
AMZN
$2.49T
$3.49M 1.6%
15,878
+440
+3% +$99.6K
MSFT icon
17
Microsoft
MSFT
$2.89T
$3.44M 1.58%
6,635
– –
AAPL icon
18
Apple
AAPL
$4.95T
$3.39M 1.56%
13,316
+855
+7% +$193K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$3.34M 1.53%
104,840
– –
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$3.33M 1.53%
123,564
+13,177
+12% +$353K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.18M 1.46%
31,621
+24,360
+335% +$2.45M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.96M 1.36%
20,316
+1
+0% +$140
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.76M 1.26%
71,464
-402
-0.6% -$15K
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.56B
$2.38M 1.09%
41,738
+2,625
+7% +$147K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 1%
19,691
– –
1
2 3 4 5

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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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HCM
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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.