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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
SNDK
276
Sandisk
SNDK
$233B
$38.7K 0.01%
17
+3
+21% +$4.28K
MO icon
277
Altria Group
MO
$116B
$38.4K 0.01%
534
+298
+126% +$20.8K
LII icon
278
Lennox International
LII
$12.3B
$38.4K 0.01%
67
– –
PG icon
279
Procter & Gamble
PG
$342B
$38.3K 0.01%
261
-13
-5% -$1.89K
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$41.4B
$38.2K 0.01%
1,678
– –
SMH icon
281
VanEck Semiconductor ETF
SMH
$69.4B
$38K 0.01%
+58
New +$31.6K
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$38K 0.01%
432
+411
+1,957% +$35.1K
HLF icon
283
Herbalife
HLF
$1.26B
$37.8K 0.01%
2,875
+30
+1% +$413
BBAR icon
284
BBVA Argentina
BBAR
$3B
$37.4K 0.01%
1,909
– –
PHM icon
285
Pultegroup
PHM
$22.6B
$36.9K 0.01%
269
– –
EBF icon
286
Ennis
EBF
$543M
$36.8K 0.01%
1,730
-79
-4% -$1.64K
IMO icon
287
Imperial Oil
IMO
$62.9B
$36.7K 0.01%
328
-19
-5% -$2.38K
NEE icon
288
NextEra Energy
NEE
$169B
$36.6K 0.01%
417
– –
LDOS icon
289
Leidos
LDOS
$16.5B
$36.6K 0.01%
355
– –
DON icon
290
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$36.5K 0.01%
+645
New +$35.5K
ALK icon
291
Alaska Air
ALK
$4.49B
$36.2K 0.01%
693
+46
+7% +$1.97K
SLF icon
292
Sun Life Financial
SLF
$45.2B
$36.1K 0.01%
460
– –
EFOR
293
Everforth Inc
EFOR
$1.34B
$35.9K 0.01%
+2,008
New +$49K
TJX icon
294
TJX Companies
TJX
$139B
$35.5K 0.01%
234
– –
MGA icon
295
Magna International
MGA
$17.4B
$35.1K 0.01%
535
– –
WINA icon
296
Winmark
WINA
$1.07B
$35.1K 0.01%
83
-6
-7% -$2.35K
TGT icon
297
Target
TGT
$72.1B
$34.9K 0.01%
267
– –
T icon
298
AT&T
T
$174B
$34.2K 0.01%
1,652
+1,196
+262% +$29.7K
UNH icon
299
UnitedHealth
UNH
$340B
$34.1K 0.01%
82
+21
+34% +$7.78K
ZM icon
300
Zoom
ZM
$27B
$34K 0.01%
394
– –
10 11
12
13 14

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.