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WealthCollab Portfolio holdings
AUM
$276M
Turnover
17.62%
1-Year Est. Return
33.83%
WealthCollab is a financial planning firm founded in 2015 by Daniel Frankel, its principal owner, who earlier advised clients at Cordant Wealth Partners and Morgan Stanley. It builds portfolios mainly from index mutual funds and ETFs, an approach that keeps fund costs and trading low, and works with individuals and high net worth individuals. As an independent firm, it helps clients with decisions such as when to retire, whether to sell a business or how to pay for a child's college.
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
(+12%)
Cap. Flow
+$26.4M
Cap. Flow % of AUM
Cap. Flow %
10.8%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
1,113
New
139
Increased
196
Reduced
118
Closed
90
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SSR Mining
SSRM
$5.66B
| $22.5M | 9.22% |
1,027,458
+110,283
| +12% | +$2.45M |
2023 Q4
8 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $21.1M | 8.64% |
62,989
+4,048
| +7% | +$1.35M |
2023 Q4
8 quarters
|
|
3
Vanguard Total International Stock ETF
VXUS
$156B
| $17.1M | 7.01% |
227,069
+13,500
| +6% | +$1.01M |
2023 Q4
8 quarters
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $12M | 4.93% |
142,253
+301
| +0.2% | +$25.2K |
2023 Q4
8 quarters
|
|
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $10.1M | 4.15% |
99,472
+5,152
| +5% | +$515K |
2023 Q4
8 quarters
|
|
6
iShares National Muni Bond ETF
MUB
$54.8B
| $10M | 4.09% |
93,395
+10,381
| +13% | +$1.11M |
2023 Q4
8 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$165B
| $8.85M | 3.62% |
119,527
+24,005
| +25% | +$1.79M |
2023 Q4
8 quarters
|
|
8
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $8.59M | 3.52% |
91,463
+136
| +0.1% | +$12.3K |
2023 Q4
8 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$38.4B
| $6.7M | 2.74% |
75,742
+6,901
| +10% | +$620K |
2023 Q4
8 quarters
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $5.76M | 2.35% |
73,910
+10,459
| +16% | +$818K |
2023 Q4
8 quarters
|
|
|
11
Costco
COST
$467B
| $5.62M | 2.3% |
6,514
+6,016
| +1,208% | +$5.45M |
2023 Q4
8 quarters
|
|
12
Schwab US REIT ETF
SCHH
$11.2B
| $5.44M | 2.22% |
260,338
+2,034
| +0.8% | +$43.1K |
2023 Q4
8 quarters
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $4.81M | 1.97% |
95,738
+5,861
| +7% | +$295K |
2023 Q4
8 quarters
|
|
|
14
Microsoft
MSFT
$3.94T
| $4.57M | 1.87% |
9,441
+2,806
| +42% | +$1.41M |
2023 Q4
8 quarters
|
|
15
Amazon
AMZN
$2.8T
| $4.44M | 1.82% |
19,230
+3,352
| +21% | +$767K |
2023 Q4
8 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$996B
| $4.3M | 1.76% |
6,858
+69
| +1% | +$42.9K |
2023 Q4
8 quarters
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
| $4.14M | 1.69% |
53,687
+3,320
| +7% | +$254K |
2023 Q4
8 quarters
|
|
18
Schwab US Broad Market ETF
SCHB
$43B
| $3.96M | 1.62% |
150,901
-1,316
| -0.9% | -$34.3K |
2023 Q4
8 quarters
|
|
|
19
Alphabet (Google) Class C
GOOG
$3.49T
| $3.76M | 1.54% |
11,969
+8,929
| +294% | +$2.56M |
2023 Q4
8 quarters
|
|
20
Schwab US TIPS ETF
SCHP
$17.4B
| $3.69M | 1.51% |
139,358
+15,794
| +13% | +$424K |
2023 Q4
8 quarters
|
|
21
Apple
AAPL
$4.98T
| $3.58M | 1.47% |
13,182
-134
| -1% | -$36K |
2023 Q4
8 quarters
|
|
22
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $3.45M | 1.41% |
104,840
| – | – |
2025 Q2
2 quarters
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $2.99M | 1.22% |
20,076
-240
| -1% | -$35.4K |
2023 Q4
8 quarters
|
|
24
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $2.83M | 1.16% |
71,464
| – | – |
2023 Q4
8 quarters
|
|
25
iShares California Muni Bond ETF
CMF
$5.43B
| $2.53M | 1.03% |
43,968
+2,230
| +5% | +$128K |
2023 Q4
8 quarters
|
|
Similar funds
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.