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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
JOYY
301
JOYY Inc
JOYY
$3.88B
$33.8K 0.01%
512
– –
HPE icon
302
Hewlett Packard
HPE
$81.1B
$33.7K 0.01%
747
– –
MCB icon
303
Metropolitan Bank Holding Corp
MCB
$1.11B
$33.6K 0.01%
340
– –
LNTH icon
304
Lantheus
LNTH
$6.59B
$33.3K 0.01%
300
– –
TLK icon
305
Telkom Indonesia
TLK
$14.1B
$33.3K 0.01%
2,478
-352
-12% -$5.86K
CTSH icon
306
Cognizant
CTSH
$27.7B
$33.2K 0.01%
858
+362
+73% +$19.1K
UNM icon
307
Unum
UNM
$15.2B
$33.1K 0.01%
370
– –
CERT icon
308
Certara
CERT
$1.29B
$32.8K 0.01%
5,000
– –
GL icon
309
Globe Life
GL
$13.3B
$32.5K 0.01%
182
– –
VNT icon
310
Vontier
VNT
$4.3B
$31.9K 0.01%
1,100
-236
-18% -$7.54K
TDC icon
311
Teradata
TDC
$2.73B
$31.8K 0.01%
917
-50
-5% -$1.52K
EXEL icon
312
Exelixis
EXEL
$14.4B
$31.7K 0.01%
583
– –
ROK icon
313
Rockwell Automation
ROK
$46.3B
$31.7K 0.01%
64
– –
OPY icon
314
Oppenheimer Holdings
OPY
$1.23B
$31.7K 0.01%
300
– –
DOCU
315
DocuSign
DOCU
$13.1B
$31.4K 0.01%
708
-147
-17% -$6.89K
NVO
316
Novo Nordisk
NVO
$190B
$31.4K 0.01%
656
+235
+56% +$10.1K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$31.3K 0.01%
+267
New +$31.2K
LIN icon
318
Linde
LIN
$211B
$31.1K 0.01%
60
– –
NEU icon
319
NewMarket
NEU
$8.25B
$30.9K 0.01%
39
– –
MA icon
320
Mastercard
MA
$497B
$30.8K 0.01%
60
-45
-43% -$22.4K
TROW icon
321
T. Rowe Price
TROW
$22B
$30.8K 0.01%
271
-6
-2% -$614
NNN icon
322
NNN REIT
NNN
$8.03B
$30.4K 0.01%
653
-29
-4% -$1.29K
PD icon
323
PagerDuty
PD
$1.14B
$30.3K 0.01%
3,142
-893
-22% -$6.76K
SBR
324
Sabine Royalty Trust
SBR
$1.07B
$30.2K 0.01%
413
-88
-18% -$6.63K
ED icon
325
Consolidated Edison
ED
$39.4B
$29.9K 0.01%
270
-37
-12% -$4.02K
11 12
13
14 15

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.