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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
DB icon
426
Deutsche Bank
DB
$73.3B
$19.2K 0.01%
568
– –
ESNT icon
427
Essent Group
ESNT
$6.09B
$19.2K 0.01%
298
– –
NHI icon
428
National Health Investors
NHI
$3.43B
$19.1K 0.01%
+250
New +$19.1K
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$19K 0.01%
+162
New +$19.1K
HIMX
430
Himax Technologies
HIMX
$2.39B
$19K 0.01%
1,238
– –
TTE icon
431
TotalEnergies
TTE
$202B
$18.8K 0.01%
242
– –
BWA icon
432
BorgWarner
BWA
$13B
$18.7K 0.01%
282
– –
FSM icon
433
Fortuna Silver Mines
FSM
$3.54B
$18.7K 0.01%
2,214
+452
+26% +$4.38K
VIPS icon
434
Vipshop
VIPS
$5.82B
$18.6K 0.01%
1,404
-597
-30% -$8.53K
GEHC icon
435
GE HealthCare
GEHC
$29.3B
$18.5K 0.01%
289
+204
+240% +$13.4K
GPOR icon
436
Gulfport Energy Corp
GPOR
$2.86B
$18.5K 0.01%
109
– –
FIZZ icon
437
National Beverage
FIZZ
$2.97B
$18.5K 0.01%
592
-492
-45% -$17.1K
CBRE icon
438
CBRE Group
CBRE
$40.4B
$18.5K 0.01%
137
– –
COP icon
439
ConocoPhillips
COP
$160B
$18.2K 0.01%
175
– –
IMXI icon
440
International Money Express
IMXI
$378M
$18.2K 0.01%
1,257
-264
-17% -$4.04K
AMKR icon
441
Amkor Technology
AMKR
$11.9B
$18.1K 0.01%
210
+32
+18% +$2.28K
IVV icon
442
iShares Core S&P 500 ETF
IVV
$843B
$18K 0.01%
24
– –
BCS icon
443
Barclays
BCS
$85.9B
$17.9K 0.01%
668
– –
CSTM icon
444
Constellium
CSTM
$3.53B
$17.8K 0.01%
560
– –
JXN icon
445
Jackson Financial
JXN
$8.74B
$17.8K 0.01%
174
– –
BOX icon
446
Box
BOX
$4.77B
$17.8K 0.01%
671
-299
-31% -$7.46K
YELP icon
447
Yelp
YELP
$1.1B
$17.8K 0.01%
726
+238
+49% +$5.93K
DAL icon
448
Delta Air Lines
DAL
$52.2B
$17.4K 0.01%
186
– –
BDC icon
449
Belden
BDC
$4.38B
$17.1K 0.01%
143
– –
ISRG icon
450
Intuitive Surgical
ISRG
$136B
$17.1K 0.01%
43
– –
16 17
18
19 20

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.