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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
VTMX icon
401
Vesta Real Estate
VTMX
$3.1B
$21.4K 0.01%
625
+235
+60% +$8.16K
EMBC icon
402
Embecta
EMBC
$293M
$21.4K 0.01%
+6,571
New +$35.8K
SLM icon
403
SLM Corp
SLM
$4.72B
$21.4K 0.01%
+825
New +$18.6K
NRC icon
404
NRC Health Common Stock
NRC
$462M
$21.3K 0.01%
987
– –
RCI icon
405
Rogers Communications
RCI
$19B
$21.1K 0.01%
650
– –
VIST icon
406
Vista Energy
VIST
$8.1B
$21.1K 0.01%
330
+76
+30% +$5.35K
PBR icon
407
Petrobras
PBR
$135B
$21K 0.01%
1,301
– –
CRUS icon
408
Cirrus Logic
CRUS
$6.04B
$20.8K 0.01%
140
– –
RMAX
409
DELISTED
RE/MAX Holdings
RMAX
$20.8K 0.01%
2,106
+622
+42% +$5.43K
STT icon
410
State Street
STT
$50.3B
$20.7K 0.01%
122
– –
YALA
411
Yalla Group
YALA
$829M
$20.6K 0.01%
3,757
+2,079
+124% +$12.9K
QFIN icon
412
Qfin Holdings
QFIN
$1.01B
$20.5K 0.01%
1,295
+621
+92% +$8.72K
PATK icon
413
Patrick Industries
PATK
$2.25B
$20.4K 0.01%
227
– –
UI icon
414
Ubiquiti
UI
$35.9B
$20.3K 0.01%
38
– –
WDS icon
415
Woodside Energy
WDS
$44.8B
$20.2K 0.01%
1,045
+36
+4% +$802
RIVN icon
416
Rivian
RIVN
$22.5B
$20K 0.01%
1,155
+80
+7% +$1.25K
CARG icon
417
CarGurus
CARG
$3.02B
$20K 0.01%
587
– –
CLDT
418
Chatham Lodging
CLDT
$597M
$19.9K 0.01%
1,506
– –
ORI icon
419
Old Republic International
ORI
$9.8B
$19.8K 0.01%
485
– –
MTH icon
420
Meritage Homes
MTH
$4.21B
$19.8K 0.01%
236
-69
-23% -$4.71K
LX
421
LexinFintech Holdings
LX
$133M
$19.7K 0.01%
10,019
+2,145
+27% +$4.57K
BHP icon
422
BHP
BHP
$220B
$19.5K 0.01%
234
-38
-14% -$3.15K
IFS icon
423
Intercorp Financial Services
IFS
$6.08B
$19.4K 0.01%
341
– –
AEIS icon
424
Advanced Energy
AEIS
$10.2B
$19.4K 0.01%
52
– –
EW icon
425
Edwards Lifesciences
EW
$50.9B
$19.4K 0.01%
214
-13
-6% -$1.09K
15 16
17
18 19

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.