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WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+32.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17M
Cap. Flow
+$3.15M
Cap. Flow %
1.76%
Top 10 Hldgs %
50.44%
Holding
1,027
New
112
Increased
178
Reduced
133
Closed
80

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.55M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$687K
5
SSRM icon
SSR Mining
SSRM
+$338K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$894K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$136K

Sector Composition

Rank Sector Weight
1 Materials 6.91%
2 Technology 6.81%
3 Consumer Discretionary 3.05%
4 Communication Services 2.46%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
226
Lantheus
LNTH
$6.82B
$34.8K 0.02%
425
– –
PYPL icon
227
PayPal
PYPL
$49.5B
$34.6K 0.02%
465
– –
MU icon
228
Micron Technology
MU
$1.04T
$34K 0.02%
276
+270
+4,500% +$25.2K
NET icon
229
Cloudflare
NET
$93B
$33.9K 0.02%
173
+30
+21% +$4.36K
FSLR icon
230
First Solar
FSLR
$21.8B
$33.3K 0.02%
201
-30
-13% -$4.43K
CL icon
231
Colgate-Palmolive
CL
$72.6B
$33.3K 0.02%
366
-40
-10% -$3.65K
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$33.2K 0.02%
247
– –
POR icon
233
Portland General Electric
POR
$6.02B
$33K 0.02%
813
+77
+10% +$3.23K
ZM icon
234
Zoom
ZM
$25.8B
$33K 0.02%
423
+15
+4% +$1.16K
WINA icon
235
Winmark
WINA
$1.19B
$32.9K 0.02%
87
– –
GSL icon
236
Global Ship Lease
GSL
$1.57B
$32.6K 0.02%
1,240
-207
-14% -$4.84K
NVO
237
Novo Nordisk
NVO
$216B
$32.6K 0.02%
472
-126
-21% -$8.57K
WB icon
238
Weibo
WB
$1.9B
$32.5K 0.02%
3,414
+224
+7% +$1.97K
PCAR icon
239
PACCAR
PCAR
$69.6B
$32.5K 0.02%
342
– –
HCKT icon
240
Hackett Group
HCKT
$245M
$32.4K 0.02%
1,276
– –
AMG icon
241
Affiliated Managers Group
AMG
$9.46B
$32.1K 0.02%
163
– –
ALK icon
242
Alaska Air
ALK
$5.15B
$32K 0.02%
647
– –
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$32K 0.02%
748
– –
GM icon
244
General Motors
GM
$74.7B
$31.6K 0.02%
643
-94
-13% -$4.46K
BBAR icon
245
BBVA Argentina
BBAR
$3.85B
$31.4K 0.02%
1,909
– –
SBS icon
246
Sabesp
SBS
$19.7B
$31.2K 0.02%
7,322
– –
DELL icon
247
Dell
DELL
$283B
$31K 0.02%
253
+114
+82% +$11.7K
YELP icon
248
Yelp
YELP
$1.38B
$30.8K 0.02%
900
+68
+8% +$2.46K
SHOP icon
249
Shopify
SHOP
$148B
$30.8K 0.02%
267
– –
SLF icon
250
Sun Life Financial
SLF
$45.6B
$30.6K 0.02%
460
– –
8 9
10
11 12

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

WealthCollab's Q2 2025 Portfolio in Review

As of Q2 2025, WealthCollab held 1,027 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WealthCollab's Q2 2025 filing shows 112 new, 178 increased, 133 reduced and 80 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 104,840 shares worth $3.09M. The largest sale was Avantis US Small Cap Value ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Materials at 6.9% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthCollab's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 104,840 shares worth $3.09M.
  • WealthCollab added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $1.55M increase.
  • WealthCollab's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.45M.
  • WealthCollab fully exited Diamond Hill in Q2 2025, selling an estimated $33.9K.
  • WealthCollab's ten largest holdings make up 50% of its $179M portfolio in Q2 2025.
  • WealthCollab opened 112 new positions and closed 80 in Q2 2025.
  • WealthCollab's portfolio value rose 10% quarter-over-quarter to $179M.

Based on WealthCollab's 13F filing for Q2 2025, filed 15 Aug 2025.