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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
SBH icon
226
Sally Beauty Holdings
SBH
$1.5B
$54.2K 0.02%
3,835
+1,732
+82% +$23.4K
LITE icon
227
Lumentum
LITE
$83.3B
$54.1K 0.02%
63
– –
BTQ
228
BTQ Technologies Corp
BTQ
$402M
$53.9K 0.02%
10,000
– –
ILMN icon
229
Illumina
ILMN
$35.9B
$53.3K 0.02%
303
– –
ACT icon
230
Enact Holdings
ACT
$6.7B
$52.2K 0.02%
1,143
– –
WSM icon
231
Williams-Sonoma
WSM
$26B
$52.2K 0.02%
224
+150
+203% +$29.7K
CCSI icon
232
Consensus Cloud Solutions
CCSI
$665M
$52K 0.02%
1,362
+110
+9% +$3.29K
USO icon
233
United States Oil Fund
USO
$2.24B
$51.8K 0.02%
487
– –
UHS icon
234
Universal Health Services
UHS
$10.7B
$51.6K 0.02%
347
+84
+32% +$13.7K
KO icon
235
Coca-Cola
KO
$379B
$51.4K 0.02%
633
+333
+111% +$26.3K
SCCO icon
236
Southern Copper
SCCO
$164B
$51.2K 0.02%
298
– –
FISV
237
Fiserv Inc
FISV
$26.3B
$51.2K 0.02%
1,043
+826
+381% +$46.2K
NOC icon
238
Northrop Grumman
NOC
$75.7B
$50.9K 0.02%
+100
New +$57.7K
PH icon
239
Parker-Hannifin
PH
$117B
$50.9K 0.02%
52
– –
FHI icon
240
Federated Hermes
FHI
$4.26B
$50.9K 0.02%
921
– –
DASH icon
241
DoorDash
DASH
$84.5B
$50.7K 0.02%
275
– –
HBM icon
242
Hudbay
HBM
$11.7B
$49.6K 0.02%
2,100
– –
SCHC icon
243
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$48.7K 0.02%
1,013
– –
EAT icon
244
Brinker International
EAT
$8.61B
$47.7K 0.02%
284
– –
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$47.6K 0.02%
+444
New +$50.6K
SPEU icon
246
State Street SPDR Portfolio Europe ETF
SPEU
$721M
$47.6K 0.02%
867
+13
+2% +$708
FSLR icon
247
First Solar
FSLR
$21.1B
$47.4K 0.02%
201
– –
GM icon
248
General Motors
GM
$76.4B
$47K 0.02%
610
– –
GTX icon
249
Garrett Motion
GTX
$4.99B
$46.9K 0.02%
1,294
– –
MMM icon
250
3M
MMM
$84.2B
$46.6K 0.02%
288
– –
8 9
10
11 12

Similar funds

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.