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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.6B
$2.06M 0.75%
18,851
-19
-0.1% -$2.1K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.91M 0.69%
22,763
+481
+2% +$39.3K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.63M 0.59%
15,817
– –
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.61M 0.58%
22,975
– –
NVDA icon
30
NVIDIA
NVDA
$5.17T
$1.55M 0.56%
7,765
+1,471
+23% +$302K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.54M 0.56%
4,475
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.15T
$1.5M 0.54%
4,244
+1,206
+40% +$431K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.5B
$1.41M 0.51%
5,710
– –
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.68B
$1.4M 0.51%
16,960
+129
+0.8% +$10.2K
INTC icon
35
Intel
INTC
$534B
$1.14M 0.41%
8,178
+3,023
+59% +$306K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.07M 0.39%
1,435
– –
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$993K 0.36%
3,910
+2,895
+285% +$675K
LLY icon
38
Eli Lilly
LLY
$1.01T
$907K 0.33%
756
+635
+525% +$649K
CAOS icon
39
Alpha Architect Tail Risk ETF
CAOS
$684M
$906K 0.33%
10,029
+15
+0.1% +$1.36K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$859K 0.31%
8,522
+48
+0.6% +$4.83K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.19T
$856K 0.31%
2,395
+650
+37% +$234K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.35B
$806K 0.29%
12,131
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$793K 0.29%
1,585
– –
META icon
44
Meta Platforms (Facebook)
META
$1.72T
$763K 0.28%
1,354
+101
+8% +$61.8K
CLS icon
45
Celestica
CLS
$40.8B
$756K 0.27%
2,073
-62
-3% -$23.3K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.27%
1
– –
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$706K 0.26%
4,311
– –
RTX icon
48
RTX Corp
RTX
$265B
$693K 0.25%
3,654
+77
+2% +$14.1K
TSM icon
49
TSMC
TSM
$2.17T
$652K 0.24%
1,366
+221
+19% +$89.7K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$649K 0.24%
10,876
+263
+2% +$15.5K
1
2
3 4 5

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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.