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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
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
1,067
New
90
Increased
189
Reduced
137
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSR Mining
SSRM
|
+$3.78M |
| 2 |
Johnson & Johnson
JNJ
|
+$675K |
| 3 |
Eli Lilly
LLY
|
+$649K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$515K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$82.2K |
| 2 |
VICI Properties
VICI
|
+$41K |
| 3 |
Albertsons Companies
ACI
|
+$37.2K |
| 4 |
Cal-Maine
CALM
|
+$28.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
451
PPL Corp
PPL
$25.3B
| $17K | 0.01% |
469
| – | – |
|
452
Genworth Financial
GNW
$3.87B
| $17K | 0.01% |
1,794
| – | – |
|
453
American Electric Power
AEP
$66.2B
| $17K | 0.01% |
124
-38
| -23% | -$5.01K |
|
454
RenaissanceRe
RNR
$13.7B
| $16.8K | 0.01% |
53
| – | – |
|
455
T-Mobile US
TMUS
$179B
| $16.8K | 0.01% |
100
-18
| -15% | -$3.41K |
|
456
Jazz Pharmaceuticals
JAZZ
$15.8B
| $16.6K | 0.01% |
69
| – | – |
|
457
Avista
AVA
$3.08B
| $16.6K | 0.01% |
406
| – | – |
|
458
Chord Energy
CHRD
$8B
| $16.5K | 0.01% |
144
-68
| -32% | -$9.22K |
|
459
BP
BP
$117B
| $16.2K | 0.01% |
438
| – | – |
|
460
ARK Innovation ETF
ARKK
$6.7B
| $16.2K | 0.01% |
200
| – | – |
|
|
FDXF
461
FedEx Freight
FDXF
$18.3B
| $16.2K | 0.01% |
+107
| New | +$17.5K |
|
462
Cellebrite
CLBT
$2.97B
| $16.1K | 0.01% |
1,106
| – | – |
|
463
Super Micro Computer
SMCI
$26.5B
| $16.1K | 0.01% |
550
-70
| -11% | -$2.23K |
|
464
Costamare
CMRE
$1.86B
| $16K | 0.01% |
1,141
-457
| -29% | -$7.5K |
|
465
IonQ
IONQ
$16.3B
| $16K | 0.01% |
300
| – | – |
|
|
MRSH
466
Marsh
MRSH
$83.3B
| $15.8K | 0.01% |
95
| – | – |
|
467
Terex
TEX
$6.62B
| $15.8K | 0.01% |
218
-103
| -32% | -$6.44K |
|
|
CNR
468
Core Natural Resources Inc
CNR
$4.63B
| $15.7K | 0.01% |
196
| – | – |
|
469
Seneca Foods Class A
SENEA
$1.24B
| $15.7K | 0.01% |
90
| – | – |
|
470
Innovative Industrial Properties
IIPR
$1.56B
| $15.6K | 0.01% |
251
+63
| +34% | +$3.54K |
|
471
Rush Street Interactive
RSI
$2.92B
| $15.6K | 0.01% |
523
| – | – |
|
472
AstraZeneca
AZN
$258B
| $15.5K | 0.01% |
82
-6
| -7% | -$1.13K |
|
473
Oracle
ORCL
$455B
| $15.5K | 0.01% |
106
+5
| +5% | +$906 |
|
474
Elevance Health
ELV
$89.8B
| $15.5K | 0.01% |
40
-51
| -56% | -$18.9K |
|
475
Group 1 Automotive
GPI
$3.04B
| $15.4K | 0.01% |
53
| – | – |
|
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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.