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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
EVRG icon
351
Evergy
EVRG
$18.7B
$26.3K 0.01%
304
– –
PSO icon
352
Pearson
PSO
$9.6B
$26.3K 0.01%
1,653
-89
-5% -$1.32K
CX icon
353
Cemex
CX
$14.7B
$26.2K 0.01%
2,185
-1,539
-41% -$19.1K
HPQ icon
354
HP
HPQ
$31.3B
$26.2K 0.01%
1,193
+920
+337% +$20.4K
CNO icon
355
CNO Financial Group
CNO
$5.13B
$25.9K 0.01%
509
– –
ACGL icon
356
Arch Capital
ACGL
$32.8B
$25.6K 0.01%
264
-32
-11% -$3.02K
TEVA icon
357
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$25.6K 0.01%
756
– –
PYPL icon
358
PayPal
PYPL
$45.3B
$25.6K 0.01%
593
+169
+40% +$7.69K
BCE icon
359
BCE
BCE
$20.8B
$25.3K 0.01%
1,178
+703
+148% +$16.9K
UBS icon
360
UBS Group
UBS
$155B
$25.2K 0.01%
509
– –
ALKS icon
361
Alkermes
ALKS
$7.8B
$25.2K 0.01%
481
– –
BTE icon
362
Baytex Energy
BTE
$3.38B
$25.1K 0.01%
6,275
– –
GLNG icon
363
Golar LNG
GLNG
$5.18B
$24.9K 0.01%
500
– –
BAC icon
364
Bank of America
BAC
$407B
$24.9K 0.01%
437
– –
NG icon
365
NovaGold Resources
NG
$3.27B
$24.8K 0.01%
4,159
– –
KARO icon
366
Karooooo
KARO
$2.12B
$24.6K 0.01%
498
– –
WMK icon
367
Weis Markets
WMK
$1.82B
$24.4K 0.01%
311
+1
+0.3% +$73
VNQI icon
368
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$24.2K 0.01%
540
– –
INMD icon
369
InMode
INMD
$837M
$24.1K 0.01%
1,651
+209
+14% +$2.92K
QBTS icon
370
D-Wave Quantum Inc
QBTS
$6.75B
$24K 0.01%
1,000
– –
BKE icon
371
Buckle
BKE
$2.08B
$23.9K 0.01%
567
– –
RSG icon
372
Republic Services
RSG
$67.2B
$23.9K 0.01%
112
– –
MP icon
373
MP Materials
MP
$8.83B
$23.8K 0.01%
425
– –
CL icon
374
Colgate-Palmolive
CL
$69.6B
$23.7K 0.01%
259
-66
-20% -$5.78K
EOSE icon
375
Eos Energy Enterprises
EOSE
$1.45B
$23.7K 0.01%
4,028
-510
-11% -$3.55K
13 14
15
16 17

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.