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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
(+12%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
1,113
New
139
Increased
196
Reduced
118
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.56M |
| 3 |
SSR Mining
SSRM
|
+$2.45M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.79M |
| 5 |
Microsoft
MSFT
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.21M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$175K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$122K |
| 4 |
Electronic Arts
EA
|
+$100K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
SSR Mining
SSRM
$5.57B
| $22.5M | 9.22% |
1,027,458
+110,283
| +12% | +$2.45M |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $21.1M | 8.64% |
62,989
+4,048
| +7% | +$1.35M |
|
3
Vanguard Total International Stock ETF
VXUS
$153B
| $17.1M | 7.01% |
227,069
+13,500
| +6% | +$1.01M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $12M | 4.93% |
142,253
+301
| +0.2% | +$25.2K |
|
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $10.1M | 4.15% |
99,472
+5,152
| +5% | +$515K |
|
6
iShares National Muni Bond ETF
MUB
$45.1B
| $10M | 4.09% |
93,395
+10,381
| +13% | +$1.11M |
|
|
7
Vanguard Total Bond Market
BND
$157B
| $8.85M | 3.62% |
119,527
+24,005
| +25% | +$1.79M |
|
8
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $8.59M | 3.52% |
91,463
+136
| +0.1% | +$12.3K |
|
9
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.7M | 2.74% |
75,742
+6,901
| +10% | +$620K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.76M | 2.35% |
73,910
+10,459
| +16% | +$818K |
|
|
11
Costco
COST
$415B
| $5.62M | 2.3% |
6,514
+6,016
| +1,208% | +$5.45M |
|
12
Schwab US REIT ETF
SCHH
$11.7B
| $5.44M | 2.22% |
260,338
+2,034
| +0.8% | +$43.1K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.81M | 1.97% |
95,738
+5,861
| +7% | +$295K |
|
|
14
Microsoft
MSFT
$2.84T
| $4.57M | 1.87% |
9,441
+2,806
| +42% | +$1.41M |
|
15
Amazon
AMZN
$2.5T
| $4.44M | 1.82% |
19,230
+3,352
| +21% | +$767K |
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $4.3M | 1.76% |
6,858
+69
| +1% | +$42.9K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $4.13M | 1.69% |
53,687
+3,320
| +7% | +$254K |
|
18
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.96M | 1.62% |
150,901
-1,316
| -0.9% | -$34.3K |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $3.76M | 1.54% |
11,969
+8,929
| +294% | +$2.56M |
|
20
Schwab US TIPS ETF
SCHP
$16.3B
| $3.69M | 1.51% |
139,358
+15,794
| +13% | +$424K |
|
21
Apple
AAPL
$4.89T
| $3.58M | 1.47% |
13,182
-134
| -1% | -$36K |
|
|
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $3.45M | 1.41% |
104,840
| – | – |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.99M | 1.22% |
20,076
-240
| -1% | -$35.4K |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $2.83M | 1.16% |
71,464
| – | – |
|
25
iShares California Muni Bond ETF
CMF
$4.54B
| $2.53M | 1.03% |
43,968
+2,230
| +5% | +$128K |
|
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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.