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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+33.83%
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 Morningstar 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 Miscellaneous 75.06%
2 Materials 6.91%
3 Technology 6.81%
4 Consumer Discretionary 3.04%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
251
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$30.5K 0.02%
762
– –
UTHR icon
252
United Therapeutics
UTHR
$21.2B
$30.5K 0.02%
106
+38
+56% +$11.4K
NEU icon
253
NewMarket
NEU
$8.15B
$30.4K 0.02%
44
+3
+7% +$1.86K
UNFI icon
254
United Natural Foods
UNFI
$2.76B
$30.3K 0.02%
1,300
– –
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$110B
$30.3K 0.02%
148
– –
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$12.5B
$30.2K 0.02%
160
– –
NEE icon
257
NextEra Energy
NEE
$168B
$30.1K 0.02%
434
– –
IDXX icon
258
Idexx Laboratories
IDXX
$40.1B
$30K 0.02%
+56
New +$26.8K
CCSI icon
259
Consensus Cloud Solutions
CCSI
$644M
$30K 0.02%
1,301
+336
+35% +$7.24K
PHM icon
260
Pultegroup
PHM
$22.2B
$30K 0.02%
284
– –
UNM icon
261
Unum
UNM
$15B
$29.9K 0.02%
370
– –
MUC icon
262
BlackRock MuniHoldings California Quality Fund
MUC
$955M
$29.9K 0.02%
2,884
– –
WMK icon
263
Weis Markets
WMK
$1.81B
$29.6K 0.02%
409
+23
+6% +$1.8K
CHRD icon
264
Chord Energy
CHRD
$7.94B
$29.5K 0.02%
305
+145
+91% +$13.8K
DAVE icon
265
Dave Inc
DAVE
$4.58B
$29.5K 0.02%
+110
New +$17.3K
BKH icon
266
Black Hills Corp
BKH
$5.35B
$29.5K 0.02%
525
– –
UNH icon
267
UnitedHealth
UNH
$336B
$29.3K 0.02%
94
-1
-1% -$382
CERT icon
268
Certara
CERT
$1.27B
$29.3K 0.02%
2,500
– –
SCHG icon
269
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$29.2K 0.02%
1,000
– –
STM icon
270
STMicroelectronics
STM
$44B
$29K 0.02%
954
-34
-3% -$844
SCCO icon
271
Southern Copper
SCCO
$164B
$28.9K 0.02%
300
-1
-0.3% -$87
TJX icon
272
TJX Companies
TJX
$140B
$28.9K 0.02%
234
– –
SNN icon
273
Smith & Nephew
SNN
$11.5B
$28.9K 0.02%
942
+80
+9% +$2.26K
LIN icon
274
Linde
LIN
$210B
$28.2K 0.02%
60
– –
TMUS icon
275
T-Mobile US
TMUS
$178B
$28.1K 0.02%
118
– –
9 10
11
12 13

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TIA
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KG
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CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
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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 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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Materials and Technology.

  • 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.