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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
BELFB
476
Bel Fuse Inc Class B
BELFB
$3.44B
$15.3K 0.01%
46
– –
PLGO
477
Pelagos Insurance Capital
PLGO
$1.99B
$15.3K 0.01%
627
– –
MPWR icon
478
Monolithic Power Systems
MPWR
$57.5B
$15.2K 0.01%
11
– –
BBSI icon
479
Barrett Business Services
BBSI
$807M
$15.2K 0.01%
428
– –
NVTS icon
480
Navitas Semiconductor
NVTS
$2.91B
$15K 0.01%
840
-1,160
-58% -$22.1K
SAP icon
481
SAP
SAP
$247B
$14.9K 0.01%
97
-21
-18% -$3.58K
PRGS icon
482
Progress Software
PRGS
$1.68B
$14.9K 0.01%
+445
New +$13.2K
FTS icon
483
Fortis
FTS
$27.8B
$14.9K 0.01%
260
– –
NTES icon
484
NetEase
NTES
$74.7B
$14.9K 0.01%
116
+62
+115% +$7.32K
DHR icon
485
Danaher
DHR
$149B
$14.9K 0.01%
78
– –
IBB icon
486
iShares Biotechnology ETF
IBB
$10.5B
$14.8K 0.01%
+78
New +$13.4K
VTRS icon
487
Viatris
VTRS
$19.7B
$14.7K 0.01%
928
– –
ICE icon
488
Intercontinental Exchange
ICE
$86.1B
$14.7K 0.01%
119
– –
ATEN icon
489
A10 Networks
ATEN
$1.96B
$14.6K 0.01%
390
– –
HG icon
490
Hamilton Insurance Group
HG
$3.47B
$14.5K 0.01%
428
-128
-23% -$4.01K
UPS icon
491
United Parcel Service
UPS
$85.2B
$14.5K 0.01%
135
+1
+0.7% +$104
KOP icon
492
Koppers
KOP
$873M
$14.5K 0.01%
322
– –
PFGC icon
493
Performance Food Group
PFGC
$14.2B
$14.4K 0.01%
129
– –
CMBT
494
CMB.TECH NV
CMBT
$5.92B
$14.3K 0.01%
1,023
-204
-17% -$2.94K
ALV icon
495
Autoliv
ALV
$8.6B
$14.3K 0.01%
123
+11
+10% +$1.31K
RS icon
496
Reliance Steel & Aluminium
RS
$20.5B
$14.2K 0.01%
38
– –
CRDO icon
497
Credo Technology Group
CRDO
$31.6B
$14.1K 0.01%
52
– –
ZD icon
498
Ziff Davis
ZD
$2.03B
$14.1K 0.01%
270
– –
VC icon
499
Visteon
VC
$2.62B
$14.1K 0.01%
142
– –
LPLA icon
500
LPL Financial
LPLA
$26B
$14.1K 0.01%
50
– –
18 19
20
21 22

Similar funds

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.