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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
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 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 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
HIG icon
451
Hartford Financial Services
HIG
$38.4B
$12.1K 0.01%
95
– –
NXPI icon
452
NXP Semiconductors
NXPI
$66.4B
$12K 0.01%
+55
New +$10.7K
ON icon
453
ON Semiconductor
ON
$33.8B
$12K 0.01%
229
+184
+409% +$8K
BGC icon
454
BGC Group
BGC
$5.57B
$11.9K 0.01%
1,166
+427
+58% +$3.92K
RS icon
455
Reliance Steel & Aluminium
RS
$20.6B
$11.9K 0.01%
38
– –
RMD icon
456
ResMed
RMD
$29.4B
$11.9K 0.01%
46
– –
LI icon
457
Li Auto
LI
$13.1B
$11.8K 0.01%
436
– –
MATX icon
458
Matsons
MATX
$6.21B
$11.8K 0.01%
106
+87
+458% +$9.52K
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$47.8B
$11.8K 0.01%
127
– –
OMC icon
460
Omnicom Group
OMC
$23.5B
$11.6K 0.01%
161
– –
WU icon
461
Western Union
WU
$2.58B
$11.6K 0.01%
1,373
-345
-20% -$3.28K
FSM icon
462
Fortuna Silver Mines
FSM
$2.59B
$11.5K 0.01%
1,762
– –
PTON icon
463
Peloton Interactive
PTON
$2.68B
$11.5K 0.01%
1,657
– –
AKAM icon
464
Akamai
AKAM
$16.3B
$11.5K 0.01%
144
+124
+620% +$9.63K
VIV icon
465
Telefônica Brasil
VIV
$22.6B
$11.3K 0.01%
994
– –
YALA
466
Yalla Group
YALA
$808M
$11.3K 0.01%
1,678
– –
BCE icon
467
BCE
BCE
$20B
$11.3K 0.01%
510
-854
-63% -$18.7K
PFGC icon
468
Performance Food Group
PFGC
$17.9B
$11.3K 0.01%
+129
New +$10.7K
ASIX icon
469
AdvanSix
ASIX
$549M
$11.3K 0.01%
475
+98
+26% +$2.22K
INGR icon
470
Ingredion
INGR
$6.39B
$11.3K 0.01%
83
– –
BTE icon
471
Baytex Energy
BTE
$2.97B
$11.2K 0.01%
+6,275
New +$11K
SIG icon
472
Signet Jewelers
SIG
$3.74B
$11.2K 0.01%
141
+28
+25% +$1.86K
APP icon
473
Applovin
APP
$138B
$11.2K 0.01%
32
+13
+68% +$4.21K
HMY icon
474
Harmony Gold Mining
HMY
$9.86B
$11K 0.01%
788
– –
TXT icon
475
Textron
TXT
$16.8B
$10.9K 0.01%
+136
New +$9.84K
17 18
19
20 21

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LP
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VG
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GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 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 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.