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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
(+10%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.55M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.42M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$687K |
| 5 |
SSR Mining
SSRM
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.45M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$894K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Descartes Systems
DSGX
$5.84B
| $27.9K | 0.02% |
274
| – | – |
|
277
NetApp
NTAP
$32.9B
| $27.8K | 0.02% |
261
-75
| -22% | -$7.12K |
|
278
Lear
LEA
$7.19B
| $27.7K | 0.02% |
+292
| New | +$25.7K |
|
279
Lowe's Companies
LOW
$116B
| $27.7K | 0.02% |
125
| – | – |
|
|
NBIS
280
Nebius Group N.V.
NBIS
$47.7B
| $27.7K | 0.02% |
500
| – | – |
|
281
Republic Services
RSG
$66.7B
| $27.6K | 0.02% |
112
| – | – |
|
282
Imperial Oil
IMO
$62.1B
| $27.6K | 0.02% |
347
-69
| -17% | -$4.93K |
|
283
Shutterstock
SSTK
$205M
| $27.5K | 0.02% |
1,452
+748
| +106% | +$13.2K |
|
284
Philip Morris
PM
$301B
| $27.3K | 0.02% |
150
+16
| +12% | +$2.75K |
|
285
Buckle
BKE
$2.19B
| $26.8K | 0.02% |
592
| – | – |
|
286
Encompass Health
EHC
$11.2B
| $26.6K | 0.01% |
217
| – | – |
|
287
Honda
HMC
$36.5B
| $26.4K | 0.01% |
916
+365
| +66% | +$10.6K |
|
|
JOYY
288
JOYY Inc
JOYY
$3.73B
| $26.1K | 0.01% |
512
| – | – |
|
289
Pearson
PSO
$9.78B
| $26K | 0.01% |
1,742
| – | – |
|
290
NNN REIT
NNN
$9.39B
| $26K | 0.01% |
601
-50
| -8% | -$2.08K |
|
291
CVS Health
CVS
$137B
| $25.9K | 0.01% |
376
| – | – |
|
292
Qualys
QLYS
$4.84B
| $25.9K | 0.01% |
181
+38
| +27% | +$5.03K |
|
293
Cemex
CX
$17.4B
| $25.8K | 0.01% |
3,724
+1,580
| +74% | +$10K |
|
294
Exelixis
EXEL
$13.9B
| $25.7K | 0.01% |
583
| – | – |
|
295
Schwab US Large- Cap ETF
SCHX
$70.9B
| $25.4K | 0.01% |
1,038
| – | – |
|
296
Healthpeak Properties
DOC
$15.4B
| $25.4K | 0.01% |
1,449
| – | – |
|
297
SAP
SAP
$187B
| $25.2K | 0.01% |
83
| – | – |
|
298
Skyworks Solutions
SWKS
$9.06B
| $24.4K | 0.01% |
328
+80
| +32% | +$5.34K |
|
299
Concentrix
CNXC
$1.36B
| $24.3K | 0.01% |
460
+121
| +36% | +$6.39K |
|
300
Gulfport Energy Corp
GPOR
$2.83B
| $23.9K | 0.01% |
119
-20
| -14% | -$3.73K |
|
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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.