WealthCollab, LLC
•CIK: 2017870•Filing: Q4 2025
**WealthCollab, LLC** manages $244M across a diversified portfolio of 1021 positions. The fund exhibits a notable allocation to core equity exposure, highlighted by significant holdings in SSRM ($22.5M) and VTI ($21.1M). Further diversification is evident through substantial international and factor tilts, including VXUS ($17.1M) and AVUV ($10.1M). This structure suggests a systematic approach balancing broad market exposure with targeted factor and geographic premiums.
Total AUM
$244.3M
QoQ Performance
+12.7%
Positions
892
Top 10 Concentration
52.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SSRM
VTI
VXUS
SSRM9.2%
VTI8.6%
VXUS7.0%
IXUS4.9%
AVUV4.2%
MUB4.1%
BND3.6%
AVDV3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.0%
Technology7.1%
Consumer5.5%
ETF2.3%
Financial1.0%
Industrial0.5%
Healthcare0.4%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+777 more exited positions
Changes from Q3 2025
NEW11 new positions
↑76 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024