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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
DSGX icon
276
Descartes Systems
DSGX
$6.69B
$27.9K 0.02%
274
– –
NTAP icon
277
NetApp
NTAP
$38.2B
$27.8K 0.02%
261
-75
-22% -$7.12K
LEA icon
278
Lear
LEA
$5.92B
$27.7K 0.02%
+292
New +$25.7K
LOW icon
279
Lowe's Companies
LOW
$108B
$27.7K 0.02%
125
– –
NBIS
280
Nebius Group N.V.
NBIS
$59B
$27.7K 0.02%
500
– –
RSG icon
281
Republic Services
RSG
$66.3B
$27.6K 0.02%
112
– –
IMO icon
282
Imperial Oil
IMO
$62.8B
$27.6K 0.02%
347
-69
-17% -$4.93K
SSTK icon
283
Shutterstock
SSTK
$172M
$27.5K 0.02%
1,452
+748
+106% +$13.2K
PM icon
284
Philip Morris
PM
$295B
$27.3K 0.02%
150
+16
+12% +$2.75K
BKE icon
285
Buckle
BKE
$2.09B
$26.8K 0.02%
592
– –
EHC icon
286
Encompass Health
EHC
$12B
$26.6K 0.01%
217
– –
HMC icon
287
Honda
HMC
$41.6B
$26.4K 0.01%
916
+365
+66% +$10.6K
JOYY
288
JOYY Inc
JOYY
$3.86B
$26.1K 0.01%
512
– –
PSO icon
289
Pearson
PSO
$9.45B
$26K 0.01%
1,742
– –
NNN icon
290
NNN REIT
NNN
$7.97B
$26K 0.01%
601
-50
-8% -$2.08K
CVS icon
291
CVS Health
CVS
$113B
$25.9K 0.01%
376
– –
QLYS icon
292
Qualys
QLYS
$6.06B
$25.9K 0.01%
181
+38
+27% +$5.03K
CX icon
293
Cemex
CX
$14.6B
$25.8K 0.01%
3,724
+1,580
+74% +$10K
EXEL icon
294
Exelixis
EXEL
$14.4B
$25.7K 0.01%
583
– –
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$73.6B
$25.4K 0.01%
1,038
– –
DOC icon
296
Healthpeak Properties
DOC
$14.1B
$25.4K 0.01%
1,449
– –
SAP icon
297
SAP
SAP
$243B
$25.2K 0.01%
83
– –
SWKS icon
298
Skyworks Solutions
SWKS
$13.3B
$24.4K 0.01%
328
+80
+32% +$5.34K
CNXC icon
299
Concentrix
CNXC
$1.71B
$24.3K 0.01%
460
+121
+36% +$6.39K
GPOR icon
300
Gulfport Energy Corp
GPOR
$2.86B
$23.9K 0.01%
119
-20
-14% -$3.73K
10 11
12
13 14

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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
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 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.