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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
ELF icon
326
e.l.f. Beauty
ELF
$5.52B
$29.6K 0.01%
+400
New +$24.3K
IDXX icon
327
Idexx Laboratories
IDXX
$40.1B
$29.5K 0.01%
56
– –
BIDU icon
328
Baidu
BIDU
$30.7B
$29.4K 0.01%
257
– –
INVA icon
329
Innoviva
INVA
$1.52B
$29.3K 0.01%
1,288
+342
+36% +$7.83K
TASK icon
330
TaskUs
TASK
$745M
$28.6K 0.01%
+6,121
New +$37.1K
BBAI icon
331
BigBear.ai
BBAI
$1.37B
$28.6K 0.01%
7,802
+3,802
+95% +$15.2K
ANF icon
332
Abercrombie & Fitch
ANF
$5.86B
$28.6K 0.01%
318
+77
+32% +$6.53K
SNPS icon
333
Synopsys
SNPS
$72.8B
$28.6K 0.01%
64
– –
NICE icon
334
Nice
NICE
$6.2B
$28.4K 0.01%
+313
New +$30.4K
CVLG icon
335
Covenant Logistics
CVLG
$858M
$28.4K 0.01%
642
– –
AMGN icon
336
Amgen
AMGN
$205B
$28.2K 0.01%
78
-58
-43% -$19.9K
OTEX icon
337
Open Text
OTEX
$5.69B
$28.2K 0.01%
+1,274
New +$28.9K
CHKP icon
338
Check Point Software Technologies
CHKP
$13.9B
$28.1K 0.01%
214
-33
-13% -$4.29K
NOMD icon
339
Nomad Foods
NOMD
$1.51B
$28.1K 0.01%
2,566
+2,173
+553% +$21.6K
SHOP icon
340
Shopify
SHOP
$165B
$27.9K 0.01%
244
-16
-6% -$1.83K
APP icon
341
Applovin
APP
$107B
$27.8K 0.01%
54
-1
-2% -$483
LOW icon
342
Lowe's Companies
LOW
$109B
$27.6K 0.01%
125
– –
JHG
343
DELISTED
Janus Henderson
JHG
$27.3K 0.01%
526
– –
SNN icon
344
Smith & Nephew
SNN
$11.6B
$27.1K 0.01%
942
– –
RNG icon
345
RingCentral
RNG
$6.21B
$27K 0.01%
693
– –
CHTR icon
346
Charter Communications
CHTR
$15.3B
$26.9K 0.01%
189
+175
+1,250% +$29.2K
GNTX icon
347
Gentex
GNTX
$4.74B
$26.8K 0.01%
1,059
+165
+18% +$3.9K
FFIV icon
348
F5
FFIV
$24.7B
$26.6K 0.01%
64
– –
SSTK icon
349
Shutterstock
SSTK
$178M
$26.6K 0.01%
1,907
– –
DBX icon
350
Dropbox
DBX
$8.2B
$26.4K 0.01%
962
-1,018
-51% -$26.2K
12 13
14
15 16

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.