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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
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 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 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
GLNG icon
326
Golar LNG
GLNG
$4.95B
$20.8K 0.01%
506
– –
CARG icon
327
CarGurus
CARG
$3.01B
$20.8K 0.01%
621
– –
MRSH
328
Marsh
MRSH
$86.3B
$20.8K 0.01%
95
– –
BAC icon
329
Bank of America
BAC
$435B
$20.7K 0.01%
437
– –
VIPS icon
330
Vipshop
VIPS
$6.84B
$20.6K 0.01%
1,371
– –
JHG
331
DELISTED
Janus Henderson
JHG
$20.4K 0.01%
526
+79
+18% +$2.78K
MTH icon
332
Meritage Homes
MTH
$4.87B
$20.4K 0.01%
305
+60
+24% +$3.98K
AER icon
333
AerCap
AER
$23.9B
$20.1K 0.01%
172
-29
-14% -$3.14K
FICO icon
334
Fair Isaac
FICO
$28.7B
$20.1K 0.01%
11
– –
HBM icon
335
Hudbay
HBM
$9.92B
$20.1K 0.01%
1,891
-503
-21% -$4.19K
OPY icon
336
Oppenheimer Holdings
OPY
$1.17B
$19.7K 0.01%
300
– –
CNO icon
337
CNO Financial Group
CNO
$4.97B
$19.6K 0.01%
509
-21
-4% -$800
RCI icon
338
Rogers Communications
RCI
$17.7B
$19.3K 0.01%
650
+251
+63% +$6.58K
YUM icon
339
Yum! Brands
YUM
$41B
$19.3K 0.01%
130
+61
+88% +$8.91K
CBRE icon
340
CBRE Group
CBRE
$40.8B
$19.2K 0.01%
137
– –
ILMN icon
341
Illumina
ILMN
$29.4B
$19.1K 0.01%
200
– –
HAFN icon
342
Hafnia
HAFN
$3.82B
$19K 0.01%
3,808
-1,217
-24% -$5.91K
SNPS icon
343
Synopsys
SNPS
$71.5B
$19K 0.01%
37
+3
+9% +$1.4K
DCBO
344
Docebo
DCBO
$492M
$18.9K 0.01%
653
+106
+19% +$3.01K
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18.9K 0.01%
169
+2
+1% +$211
FFIV icon
346
F5
FFIV
$22.1B
$18.8K 0.01%
64
– –
ED icon
347
Consolidated Edison
ED
$41.6B
$18.8K 0.01%
187
– –
LPLA icon
348
LPL Financial
LPLA
$26.3B
$18.7K 0.01%
50
– –
ANF icon
349
Abercrombie & Fitch
ANF
$4.17B
$18.7K 0.01%
226
-31
-12% -$2.35K
ORI icon
350
Old Republic International
ORI
$10.3B
$18.6K 0.01%
485
– –
12 13
14
15 16

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CP
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LP
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VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 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 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.