WealthCollab, LLC Portfolio Holdings
Q3 2025•972 long positions•$216.8M portfolio value
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Holding997 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $22.4M 10.33% | +$2.4K Bought | 0.452% 917.2K shares | 917.1K → 917.2K +$2.4K | +0.01% | $5.0B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.3M 8.92% | +$3.3M Bought | — 58.9K shares | 48.8K → 58.9K +$3.3M | +20.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.7M 7.24% | +$1.2M Bought | — 213.6K shares | 197.7K → 213.6K +$1.2M | +8.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.7M 5.41% | — | — 142.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.4M 4.33% | +$707.3K Bought | — 94.3K shares | 87.2K → 94.3K +$707.3K | +8.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.8M 4.08% | +$1.9M Bought | — 83.0K shares | 65.4K → 83.0K +$1.9M | +26.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.1M 3.75% | +$114.2K Bought | — 91.3K shares | 90.0K → 91.3K +$114.2K | +1.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.1M 3.28% | +$685.8K Bought | — 95.5K shares | 86.3K → 95.5K +$685.8K | +10.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 2.9% | +$735.6K Bought | — 68.8K shares | 60.8K → 68.8K +$735.6K | +13.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 2.57% | +$58.2K Bought | — 258.3K shares | 255.6K → 258.3K +$58.2K | +1.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 2.29% | +$128.1K Bought | — 63.5K shares | 61.8K → 63.5K +$128.1K | +2.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 2.08% | — | — 89.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 1.92% | +$1.9M Bought | — 6.8K shares | 3.7K → 6.8K +$1.9M | +83.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 1.81% | +$591.3 Bought | — 152.2K shares | 152.2K → 152.2K +$591.3 | +0.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 1.75% | +$131.0K Bought | — 50.4K shares | 48.6K → 50.4K +$131.0K | +3.59% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $3.5M 1.61% | +$96.6K Bought | 0.0% 15.9K shares | 15.4K → 15.9K +$96.6K | +2.85% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.4M 1.59% | — | 0.0% 6.6K shares | — | — | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $3.4M 1.56% | +$217.7K Bought | 0.0% 13.3K shares | 12.5K → 13.3K +$217.7K | +6.86% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.54% | — | — 104.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 1.54% | +$355.1K Bought | — 123.6K shares | 110.4K → 123.6K +$355.1K | +11.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 1.47% | +$2.5M Bought | — 31.6K shares | 7.3K → 31.6K +$2.5M | +335.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 1.37% | +$145.7 Bought | — 20.3K shares | 20.3K → 20.3K +$145.7 | +0.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.27% | -$15.5K Sold | — 71.5K shares | 71.9K → 71.5K −$15.5K | -0.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.1% | +$149.7K Bought | — 41.7K shares | 39.1K → 41.7K +$149.7K | +6.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.01% | — | — 19.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.968% | — | — 17.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.734% | +$13.4K Bought | — 22.3K shares | 22.1K → 22.3K +$13.4K | +0.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.678% | — | — 15.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.636% | -$10.2K Sold | — 4.5K shares | 4.5K → 4.5K −$10.2K | -0.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.617% | — | — 23.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.551% | +$1.1M Bought | — 5.7K shares | 425.0 → 5.7K +$1.1M | +1,243.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.536% | +$14.8K Bought | — 16.8K shares | 16.5K → 16.8K +$14.8K | +1.29% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.1M 0.526% | +$31.7K Bought | 0.0% 6.1K shares | 5.9K → 6.1K +$31.7K | +2.86% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.1M 0.485% | -$3.7K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$3.7K | -0.35% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $956.0K 0.441% | — | — 1.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $921.1K 0.425% | +$96.1K Bought | — 9.1K shares | 8.2K → 9.1K +$96.1K | +11.64% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $879.1K 0.406% | +$64.5K Bought | 0.007% 114.0K shares | 105.7K → 114.0K +$64.5K | +7.91% | $13.0B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $796.8K 0.368% | — | 0.0% 1.6K shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $740.4K 0.342% | -$54.6K Sold | 0.0% 3.0K shares | 3.3K → 3.0K −$54.6K | -6.86% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $684.9K 0.316% | — | — 11.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $627.7K 0.29% | — | — 4.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $618.8K 0.285% | +$55.5K Bought | 0.0% 2.6K shares | 2.4K → 2.6K +$55.5K | +9.84% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $598.5K 0.276% | +$598.5K Bought | 0.0% 3.6K shares | — | — | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $591.3K 0.273% | +$591.3K Bought | — 12.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $576.6K 0.266% | — | — 10.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $535.4K 0.247% | — | — 6.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $530.6K 0.245% | — | — 6.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $526.0K 0.243% | -$144.6K Sold | 0.002% 2.1K shares | 2.7K → 2.1K −$144.6K | -21.57% | $28.3B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $503.1K 0.232% | +$284.8K Bought | — 6.9K shares | 3.0K → 6.9K +$284.8K | +130.47% | — — | Q4 2023 Held for 1y 11m | |
Electronic Gaming & Multimedia Technology | $502.4K 0.232% | +$1.8K Bought | 0.001% 2.5K shares | 2.5K → 2.5K +$1.8K | +0.36% | $50.3B Large Cap | Q4 2023 Held for 1y 11m |
