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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
VC icon
426
Visteon
VC
$2.5B
$13.2K 0.01%
+142
New +$11.7K
SB icon
427
Safe Bulkers
SB
$1.04B
$13.2K 0.01%
3,665
+991
+37% +$3.55K
VTMX icon
428
Vesta Real Estate
VTMX
$3.14B
$13.1K 0.01%
477
-206
-30% -$5.53K
IFS icon
429
Intercorp Financial Services
IFS
$6.03B
$13K 0.01%
341
– –
STT icon
430
State Street
STT
$49.9B
$13K 0.01%
122
– –
TIMB icon
431
TIM SA
TIMB
$8.94B
$13K 0.01%
645
– –
SBR
432
Sabine Royalty Trust
SBR
$1.08B
$13K 0.01%
+195
New +$12.8K
GRSD
433
Grandstand Ltd
GRSD
$58M
$12.9K 0.01%
1,087
– –
UAL icon
434
United Airlines
UAL
$35.2B
$12.8K 0.01%
161
– –
MRVL icon
435
Marvell Technology
MRVL
$214B
$12.8K 0.01%
+165
New +$10.3K
PINS icon
436
Pinterest
PINS
$10.5B
$12.7K 0.01%
+354
New +$10.7K
IMXI icon
437
International Money Express
IMXI
$373M
$12.7K 0.01%
+1,257
New +$14.3K
TEVA icon
438
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$12.7K 0.01%
756
-68
-8% -$1.1K
INTU icon
439
Intuit
INTU
$81B
$12.6K 0.01%
16
+5
+45% +$3.38K
HIMX
440
Himax Technologies
HIMX
$2.4B
$12.6K 0.01%
1,410
+324
+30% +$2.55K
HIW icon
441
Highwoods Properties
HIW
$3.34B
$12.6K 0.01%
405
-33
-8% -$971
FNDA icon
442
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$12.5K 0.01%
438
– –
AZN icon
443
AstraZeneca
AZN
$259B
$12.5K 0.01%
90
– –
SRAD icon
444
Sportradar
SRAD
$3.67B
$12.4K 0.01%
443
– –
JBL icon
445
Jabil
JBL
$31B
$12.4K 0.01%
57
+11
+24% +$1.78K
TDC icon
446
Teradata
TDC
$2.67B
$12.4K 0.01%
557
+212
+61% +$4.61K
BCS icon
447
Barclays
BCS
$83.1B
$12.4K 0.01%
668
– –
DPZ icon
448
Domino's
DPZ
$9.83B
$12.2K 0.01%
27
– –
T icon
449
AT&T
T
$175B
$12.1K 0.01%
419
– –
WSM icon
450
Williams-Sonoma
WSM
$26.2B
$12.1K 0.01%
74
– –
16 17
18
19 20

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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.