We are live on ! Find out more
W

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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.49M 0.83%
22,094
+1,998
+10% +$127K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.41M 0.79%
15,817
– –
VV icon
28
Vanguard Large-Cap ETF
VV
$51.9B
$1.29M 0.72%
4,508
– –
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.24M 0.69%
22,975
+156
+0.7% +$7.95K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.08M 0.61%
16,539
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.59%
1,436
-62
-4% -$38.3K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$938K 0.52%
5,938
-78
-1% -$9.82K
SNAP icon
33
Snap
SNAP
$7.32B
$918K 0.51%
105,661
+2,998
+3% +$24.9K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$887K 0.5%
1,435
– –
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$824K 0.46%
8,194
-433
-5% -$43.4K
AMD icon
36
CALL
Advanced Micro Devices
AMD
$851B
– –
0
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$770K 0.43%
1,585
+60
+4% +$30.5K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$731K 0.41%
7,261
-461
-6% -$46.3K
USRT icon
39
iShares Core US REIT ETF
USRT
$4.74B
$660K 0.37%
11,663
+464
+4% +$26K
CRM icon
40
Salesforce
CRM
$134B
$648K 0.36%
2,377
+31
+1% +$8.29K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$583K 0.33%
4,311
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$579K 0.32%
3,264
-1,658
-34% -$274K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$528K 0.3%
6,366
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$528K 0.29%
6,638
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$526K 0.29%
10,642
– –
COST icon
46
Costco
COST
$415B
$491K 0.27%
496
– –
CLS icon
47
Celestica
CLS
$35.1B
$425K 0.24%
2,722
-81
-3% -$8.61K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$419K 0.23%
18,047
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$405K 0.23%
4,082
– –
EA icon
50
Electronic Arts
EA
$52.4B
$396K 0.22%
2,482
+39
+2% +$5.77K
1
2
3 4 5

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
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.