We are live on
!
Find out more
W
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
(+10%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.55M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.42M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$687K |
| 5 |
SSR Mining
SSRM
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.45M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$894K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$382B
| $16.5K | 0.01% |
170
-39
| -19% | -$3.09K |
|
377
Herbalife
HLF
$1.23B
| $16.5K | 0.01% |
1,915
+538
| +39% | +$4K |
|
378
Oracle
ORCL
$331B
| $16.4K | 0.01% |
75
-44
| -37% | -$7.11K |
|
379
Danaher
DHR
$135B
| $16.4K | 0.01% |
83
| – | – |
|
380
Gentex
GNTX
$4.88B
| $16.3K | 0.01% |
739
+663
| +872% | +$14.5K |
|
381
Autoliv
ALV
$8.6B
| $16.2K | 0.01% |
145
-76
| -34% | -$7.44K |
|
|
PPL
382
PPL Corp
PPL
$27.3B
| $15.9K | 0.01% |
469
| – | – |
|
|
CNR
383
Core Natural Resources Inc
CNR
$4.19B
| $15.7K | 0.01% |
225
| – | – |
|
384
United Parcel Service
UPS
$97.6B
| $15.6K | 0.01% |
155
-26
| -14% | -$2.56K |
|
385
Alkermes
ALKS
$8.82B
| $15.6K | 0.01% |
544
-60
| -10% | -$1.79K |
|
386
Covenant Logistics
CVLG
$1.18B
| $15.5K | 0.01% |
642
| – | – |
|
387
Jackson Financial
JXN
$8.32B
| $15.4K | 0.01% |
174
| – | – |
|
388
Donnelley Financial Solutions
DFIN
$1.21B
| $15.4K | 0.01% |
250
+42
| +20% | +$2.17K |
|
389
UBS Group
UBS
$170B
| $15.3K | 0.01% |
453
+145
| +47% | +$4.49K |
|
390
Hercules Capital
HTGC
$2.94B
| $15.3K | 0.01% |
836
+195
| +30% | +$3.45K |
|
391
Hewlett Packard
HPE
$63.2B
| $15.3K | 0.01% |
747
+529
| +243% | +$8.87K |
|
392
Ubiquiti
UI
$31.8B
| $15.2K | 0.01% |
37
-7
| -16% | -$2.55K |
|
393
BP
BP
$113B
| $15.2K | 0.01% |
507
| – | – |
|
394
Vistra
VST
$55.1B
| $15.1K | 0.01% |
78
| – | – |
|
395
Commault Systems
CVLT
$5.89B
| $15K | 0.01% |
86
+7
| +9% | +$1.2K |
|
396
Bath & Body Works
BBWI
$4.01B
| $15K | 0.01% |
500
+317
| +173% | +$9.28K |
|
397
Magna International
MGA
$17.9B
| $14.9K | 0.01% |
386
+128
| +50% | +$4.52K |
|
398
iShares Core S&P 500 ETF
IVV
$869B
| $14.9K | 0.01% |
24
| – | – |
|
399
American Water Works
AWK
$26.3B
| $14.9K | 0.01% |
107
+24
| +29% | +$3.44K |
|
400
Tenaris
TS
$29.1B
| $14.8K | 0.01% |
397
| – | – |
|
Similar funds
CP
LP
VG
GPC
IFO
QHA
HBS
EW
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.