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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 | |
|---|---|---|---|---|---|---|
|
RC
401
Ready Capital
RC
$265M
| $14.8K | 0.01% |
3,396
| – | – |
|
402
Blackstone Secured Lending
BXSL
$5.41B
| $14.7K | 0.01% |
+478
| New | +$14.6K |
|
403
JD.com
JD
$40.8B
| $14.4K | 0.01% |
442
| – | – |
|
404
Viatris
VTRS
$20.1B
| $14.4K | 0.01% |
1,614
+904
| +127% | +$7.64K |
|
405
Grand Canyon Education
LOPE
$3.71B
| $14.4K | 0.01% |
76
| – | – |
|
|
K
406
DELISTED
Kellanova
K
| $14.3K | 0.01% |
180
| – | – |
|
407
Ennis
EBF
$546M
| $14.1K | 0.01% |
776
-1,162
| -60% | -$21.8K |
|
408
Boise Cascade
BCC
$2.74B
| $14.1K | 0.01% |
162
+46
| +40% | +$4.17K |
|
409
ARK Innovation ETF
ARKK
$5.69B
| $14.1K | 0.01% |
200
| – | – |
|
410
SunCoke Energy
SXC
$757M
| $14.1K | 0.01% |
1,636
| – | – |
|
411
Wabtec
WAB
$51.1B
| $14K | 0.01% |
67
| – | – |
|
412
Genworth Financial
GNW
$3.8B
| $14K | 0.01% |
1,794
| – | – |
|
|
TTAN
413
ServiceTitan Inc
TTAN
$6.72B
| $13.9K | 0.01% |
+130
| New | +$14.5K |
|
414
Centene
CNC
$31.3B
| $13.9K | 0.01% |
256
+103
| +67% | +$6.04K |
|
415
Greenfire Resources
GFR
$817M
| $13.9K | 0.01% |
3,111
+2,652
| +578% | +$12.4K |
|
416
Aviat Networks
AVNW
$262M
| $13.9K | 0.01% |
576
| – | – |
|
417
Altria Group
MO
$122B
| $13.8K | 0.01% |
236
-158
| -40% | -$9.28K |
|
418
SIGA Technologies
SIGA
$223M
| $13.7K | 0.01% |
2,105
+522
| +33% | +$3.13K |
|
419
Fortis
FTS
$30B
| $13.7K | 0.01% |
287
| – | – |
|
420
Garrett Motion
GTX
$5.9B
| $13.6K | 0.01% |
1,294
| – | – |
|
421
Koppers
KOP
$966M
| $13.6K | 0.01% |
423
| – | – |
|
422
Chunghwa Telecom
CHT
$33.2B
| $13.6K | 0.01% |
291
| – | – |
|
423
Crown Castle
CCI
$32.7B
| $13.6K | 0.01% |
132
| – | – |
|
424
Cirrus Logic
CRUS
$6.74B
| $13.4K | 0.01% |
129
+15
| +13% | +$1.47K |
|
425
Arm
ARM
$278B
| $13.3K | 0.01% |
82
+66
| +413% | +$8.19K |
|
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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.