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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
GBIL icon
376
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$23.6K 0.01%
236
– –
GFI icon
377
Gold Fields
GFI
$38.6B
$23.5K 0.01%
701
– –
HRB icon
378
H&R Block
HRB
$5.48B
$23.3K 0.01%
613
+377
+160% +$13.1K
BBWI icon
379
Bath & Body Works
BBWI
$3.46B
$23.3K 0.01%
1,008
+253
+34% +$4.84K
SB icon
380
Safe Bulkers
SB
$918M
$23.1K 0.01%
3,665
– –
MOV icon
381
Movado Group
MOV
$746M
$22.8K 0.01%
581
– –
WIT icon
382
Wipro
WIT
$16.7B
$22.5K 0.01%
+10,007
New +$21.3K
ADI icon
383
Analog Devices
ADI
$176B
$22.5K 0.01%
57
– –
MATX icon
384
Matsons
MATX
$7.05B
$22.5K 0.01%
117
– –
NLY icon
385
Annaly Capital Management
NLY
$16.2B
$22.4K 0.01%
+1,000
New +$22.1K
AVES icon
386
Avantis Emerging Markets Value ETF
AVES
$1.53B
$22.3K 0.01%
340
– –
ORLY icon
387
O'Reilly Automotive
ORLY
$68.5B
$22.1K 0.01%
240
– –
JBL icon
388
Jabil
JBL
$31.2B
$22K 0.01%
57
– –
EHC icon
389
Encompass Health
EHC
$12.2B
$21.9K 0.01%
217
-51
-19% -$5.28K
LOGI icon
390
Logitech
LOGI
$14.7B
$21.9K 0.01%
233
+21
+10% +$2.18K
CDLR icon
391
Cadeler
CDLR
$2.44B
$21.9K 0.01%
1,000
+290
+41% +$7.38K
UAL icon
392
United Airlines
UAL
$35.1B
$21.9K 0.01%
161
– –
OSPN icon
393
OneSpan
OSPN
$661M
$21.8K 0.01%
1,522
+212
+16% +$2.68K
VOD icon
394
Vodafone
VOD
$40.6B
$21.8K 0.01%
1,649
– –
SWKS icon
395
Skyworks Solutions
SWKS
$13.7B
$21.7K 0.01%
320
-8
-2% -$544
ON icon
396
ON Semiconductor
ON
$26.7B
$21.6K 0.01%
229
– –
TS icon
397
Tenaris
TS
$28.5B
$21.6K 0.01%
389
-8
-2% -$486
BFH icon
398
Bread Financial
BFH
$4.18B
$21.6K 0.01%
199
+45
+29% +$4.04K
EFG icon
399
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$21.5K 0.01%
173
+2
+1% +$241
TRV icon
400
Travelers Companies
TRV
$79B
$21.5K 0.01%
65
– –
14 15
16
17 18

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.