We are live on ! Find out more
W

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
MCB icon
301
Metropolitan Bank Holding Corp
MCB
$1.09B
$23.8K 0.01%
340
– –
AVA icon
302
Avista
AVA
$3.04B
$23.8K 0.01%
626
– –
GBIL icon
303
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$23.6K 0.01%
236
– –
ISRG icon
304
Intuitive Surgical
ISRG
$139B
$23.4K 0.01%
43
– –
ICE icon
305
Intercontinental Exchange
ICE
$86.8B
$23.3K 0.01%
127
– –
TGT icon
306
Target
TGT
$71.6B
$23.2K 0.01%
235
-65
-22% -$6.24K
GPI icon
307
Group 1 Automotive
GPI
$2.98B
$23.1K 0.01%
53
– –
ACN icon
308
Accenture
ACN
$112B
$23K 0.01%
77
-11
-13% -$3.35K
TTD icon
309
Trade Desk
TTD
$6.56B
$23K 0.01%
319
– –
TKC icon
310
Turkcell
TKC
$4.4B
$22.7K 0.01%
3,758
– –
GL icon
311
Globe Life
GL
$13.2B
$22.6K 0.01%
182
– –
SYF icon
312
Synchrony
SYF
$24.3B
$22.6K 0.01%
338
– –
OLP
313
One Liberty Properties
OLP
$501M
$22.5K 0.01%
944
– –
INVA icon
314
Innoviva
INVA
$1.52B
$22.2K 0.01%
1,104
– –
BIDU icon
315
Baidu
BIDU
$30.7B
$22K 0.01%
257
+50
+24% +$4.32K
AMGN icon
316
Amgen
AMGN
$207B
$21.8K 0.01%
78
– –
RNW icon
317
ReNew
RNW
$2.49B
$21.7K 0.01%
3,145
– –
ORLY icon
318
O'Reilly Automotive
ORLY
$68.4B
$21.6K 0.01%
240
– –
ALC icon
319
Alcon
ALC
$31.6B
$21.5K 0.01%
244
+67
+38% +$6.01K
BBW icon
320
Build-A-Bear
BBW
$308M
$21.5K 0.01%
417
– –
BIIB icon
321
Biogen
BIIB
$32B
$21.5K 0.01%
171
+8
+5% +$997
ROK icon
322
Rockwell Automation
ROK
$45.5B
$21.3K 0.01%
64
– –
KO icon
323
Coca-Cola
KO
$378B
$21.2K 0.01%
300
– –
EVRG icon
324
Evergy
EVRG
$18.4B
$21K 0.01%
304
– –
PATK icon
325
Patrick Industries
PATK
$2.22B
$20.9K 0.01%
227
– –
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 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.