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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+33.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$33.2M
Cap. Flow
+$14.1M
Cap. Flow %
5.1%
Top 10 Hldgs %
54.75%
Holding
1,067
New
90
Increased
189
Reduced
137
Closed
98

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$3.78M
2
JNJ icon
Johnson & Johnson
JNJ
+$675K
3
LLY icon
Eli Lilly
LLY
+$649K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$515K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$459K

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$82.2K
2
VICI icon
VICI Properties
VICI
+$41K
3
ACI icon
Albertsons Companies
ACI
+$37.2K
4
CALM icon
Cal-Maine
CALM
+$28.8K
5
AMD icon
Advanced Micro Devices
AMD
+$26.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.58%
2 Materials 12.15%
3 Technology 6.31%
4 Consumer Discretionary 2.27%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
1
SSR Mining
SSRM
$7.67B
$32.6M 11.8%
1,151,535
+124,077
+12% +$3.78M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$26.2M 9.49%
70,785
+1,439
+2% +$515K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$165B
$20.4M 7.39%
238,561
+1,063
+0.4% +$89K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$13.7M 4.95%
143,229
– –
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.1B
$13.1M 4.74%
104,901
+783
+0.8% +$93.4K
MUB icon
6
iShares National Muni Bond ETF
MUB
$44.9B
$11.2M 4.07%
104,517
+4,292
+4% +$459K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$20.4B
$9.81M 3.55%
95,159
+1,711
+2% +$182K
BND icon
8
Vanguard Total Bond Market
BND
$162B
$9.16M 3.32%
124,835
+2,491
+2% +$183K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.5B
$8.27M 3%
85,799
+3,674
+4% +$351K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$6.74M 2.44%
87,923
+3,248
+4% +$249K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.1B
$6.21M 2.25%
262,197
+489
+0.2% +$11.4K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.3M 1.92%
104,834
+8,674
+9% +$436K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$5.24M 1.9%
54,352
+740
+1% +$68.2K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$4.62M 1.67%
6,726
+32
+0.5% +$21.3K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.3B
$4.38M 1.59%
151,220
+24
+0% +$672
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.1B
$4.32M 1.57%
163,102
+11,357
+7% +$303K
AMZN icon
17
Amazon
AMZN
$2.72T
$4.15M 1.5%
17,419
+1,470
+9% +$369K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$4.07M 1.47%
104,840
– –
AAPL icon
19
Apple
AAPL
$4.6T
$3.84M 1.39%
13,282
+160
+1% +$45.8K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$3.3M 1.19%
20,076
– –
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$3.17M 1.15%
71,464
– –
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.56B
$2.8M 1.01%
48,590
+2,214
+5% +$127K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$2.65M 0.96%
26,328
+3,515
+15% +$353K
MSFT icon
24
Microsoft
MSFT
$3.65T
$2.5M 0.9%
6,689
+329
+5% +$133K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.4B
$2.17M 0.78%
16,380
– –
1
2 3 4 5

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TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

WealthCollab's Q2 2026 Portfolio in Review

As of Q2 2026, WealthCollab held 1,067 positions worth $276M, up 14% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WealthCollab deployed $14.1M of net new capital in Q2 2026, opening 90 new positions and adding to 189 existing holdings. Its largest new stake was Global X Variable Rate Preferred ETF: 5,000 shares worth $110K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Genpact, an estimated $82.2K trimmed.

  • WealthCollab's largest Q2 2026 buy was Global X Variable Rate Preferred ETF: 5,000 shares worth $110K.
  • WealthCollab added most to SSR Mining in Q2 2026, an estimated $3.78M increase.
  • WealthCollab's biggest Q2 2026 reduction was Genpact, cutting an estimated $82.2K.
  • WealthCollab fully exited Albertsons Companies in Q2 2026, selling an estimated $37.2K.
  • WealthCollab's ten largest holdings make up 55% of its $276M portfolio in Q2 2026.
  • WealthCollab opened 90 new positions and closed 98 in Q2 2026.
  • WealthCollab's portfolio value rose 14% quarter-over-quarter to $276M.

Based on WealthCollab's 13F filing for Q2 2026, filed 10 Aug 2026.