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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+33.83%
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 Morningstar 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 Miscellaneous 75.06%
2 Materials 6.91%
3 Technology 6.81%
4 Consumer Discretionary 3.04%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
401
Ready Capital
RC
$274M
$14.8K 0.01%
3,396
– –
BXSL icon
402
Blackstone Secured Lending
BXSL
$5.81B
$14.7K 0.01%
+478
New +$14.6K
JD icon
403
JD.com
JD
$36.3B
$14.4K 0.01%
442
– –
VTRS icon
404
Viatris
VTRS
$19.5B
$14.4K 0.01%
1,614
+904
+127% +$7.64K
LOPE icon
405
Grand Canyon Education
LOPE
$3.98B
$14.4K 0.01%
76
– –
K
406
DELISTED
Kellanova
K
$14.3K 0.01%
180
– –
EBF icon
407
Ennis
EBF
$538M
$14.1K 0.01%
776
-1,162
-60% -$21.8K
BCC icon
408
Boise Cascade
BCC
$2.63B
$14.1K 0.01%
162
+46
+40% +$4.17K
ARKK icon
409
ARK Innovation ETF
ARKK
$6.77B
$14.1K 0.01%
200
– –
SXC icon
410
SunCoke Energy
SXC
$795M
$14.1K 0.01%
1,636
– –
WAB icon
411
Wabtec
WAB
$46.8B
$14K 0.01%
67
– –
GNW icon
412
Genworth Financial
GNW
$3.8B
$14K 0.01%
1,794
– –
TTAN
413
ServiceTitan Inc
TTAN
$5.24B
$13.9K 0.01%
+130
New +$14.5K
CNC icon
414
Centene
CNC
$32.5B
$13.9K 0.01%
256
+103
+67% +$6.04K
GFR icon
415
Greenfire Resources
GFR
$1.6B
$13.9K 0.01%
3,111
+2,652
+578% +$12.4K
AVNW icon
416
Aviat Networks
AVNW
$259M
$13.9K 0.01%
576
– –
MO icon
417
Altria Group
MO
$116B
$13.8K 0.01%
236
-158
-40% -$9.28K
SIGA icon
418
SIGA Technologies
SIGA
$229M
$13.7K 0.01%
2,105
+522
+33% +$3.13K
FTS icon
419
Fortis
FTS
$27.6B
$13.7K 0.01%
287
– –
GTX icon
420
Garrett Motion
GTX
$4.89B
$13.6K 0.01%
1,294
– –
KOP icon
421
Koppers
KOP
$854M
$13.6K 0.01%
423
– –
CHT icon
422
Chunghwa Telecom
CHT
$35.7B
$13.6K 0.01%
291
– –
CCI icon
423
Crown Castle
CCI
$31.4B
$13.6K 0.01%
132
– –
CRUS icon
424
Cirrus Logic
CRUS
$5.95B
$13.4K 0.01%
129
+15
+13% +$1.47K
ARM icon
425
Arm
ARM
$287B
$13.3K 0.01%
82
+66
+413% +$8.19K
15 16
17
18 19

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TIA
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KG
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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 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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Materials and Technology.

  • 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.