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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
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
1,067
New
90
Increased
189
Reduced
137
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSR Mining
SSRM
|
+$3.78M |
| 2 |
Johnson & Johnson
JNJ
|
+$675K |
| 3 |
Eli Lilly
LLY
|
+$649K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$515K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$82.2K |
| 2 |
VICI Properties
VICI
|
+$41K |
| 3 |
Albertsons Companies
ACI
|
+$37.2K |
| 4 |
Cal-Maine
CALM
|
+$28.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$98.3B
| $45.6K | 0.02% |
319
| – | – |
|
252
Akamai
AKAM
$15.6B
| $44.7K | 0.02% |
378
-16
| -4% | -$1.99K |
|
253
Nokia
NOK
$60.4B
| $44K | 0.02% |
3,315
| – | – |
|
254
Sprouts Farmers Market
SFM
$6.62B
| $43.6K | 0.02% |
515
| – | – |
|
255
Biogen
BIIB
$32.1B
| $43.2K | 0.02% |
200
-6
| -3% | -$1.15K |
|
256
Medtronic
MDT
$119B
| $43K | 0.02% |
550
-238
| -30% | -$19.2K |
|
257
NetApp
NTAP
$38.5B
| $42.6K | 0.02% |
275
+21
| +8% | +$2.75K |
|
258
CVS Health
CVS
$117B
| $42.5K | 0.02% |
411
| – | – |
|
259
STMicroelectronics
STM
$43.7B
| $42.5K | 0.02% |
567
| – | – |
|
260
Cloudflare
NET
$117B
| $42.4K | 0.02% |
173
| – | – |
|
261
Sabesp
SBS
$18.2B
| $42.3K | 0.02% |
7,310
-5
| -0.1% | -$30 |
|
262
Portland General Electric
POR
$5.65B
| $42.1K | 0.02% |
813
| – | – |
|
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $42K | 0.02% |
284
| – | – |
|
264
American International
AIG
$39.4B
| $41.8K | 0.02% |
561
-116
| -17% | -$8.82K |
|
265
MGIC Investment
MTG
$6.02B
| $41.1K | 0.01% |
1,458
| – | – |
|
266
Dave Inc
DAVE
$4.65B
| $41K | 0.01% |
110
| – | – |
|
267
Gilead Sciences
GILD
$184B
| $40.7K | 0.01% |
322
-5
| -2% | -$659 |
|
268
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $40.6K | 0.01% |
+540
| New | +$40.2K |
|
269
Lennar Class B
LEN.B
$18.5B
| $40.2K | 0.01% |
453
| – | – |
|
270
Capital One
COF
$125B
| $40.1K | 0.01% |
200
| – | – |
|
271
VeriSign
VRSN
$26.8B
| $39.7K | 0.01% |
158
| – | – |
|
272
PACCAR
PCAR
$62.5B
| $39.6K | 0.01% |
330
-12
| -4% | -$1.42K |
|
273
ARK Blockchain & Fintech Innovation ETF
ARKF
$785M
| $39.5K | 0.01% |
1,000
| – | – |
|
274
Lear
LEA
$6.17B
| $39.1K | 0.01% |
292
| – | – |
|
275
Black Hills Corp
BKH
$5.41B
| $39.1K | 0.01% |
525
| – | – |
|
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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.