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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
DUK icon
476
Duke Energy
DUK
$101B
$10.9K 0.01%
92
– –
MNDY icon
477
monday.com
MNDY
$3.45B
$10.7K 0.01%
34
– –
CHTR icon
478
Charter Communications
CHTR
$15.2B
$10.6K 0.01%
26
– –
UTMD icon
479
Utah Medical Products
UTMD
$214M
$10.6K 0.01%
+186
New +$10.1K
STX icon
480
Seagate
STX
$182B
$10.5K 0.01%
+73
New +$7.56K
EG icon
481
Everest Group
EG
$15.3B
$10.5K 0.01%
31
+17
+121% +$5.87K
GLW icon
482
Corning
GLW
$120B
$10.5K 0.01%
200
– –
AEP icon
483
American Electric Power
AEP
$73.3B
$10.5K 0.01%
101
– –
PLGO
484
Pelagos Insurance Capital
PLGO
$2.21B
$10.4K 0.01%
627
– –
CMRE icon
485
Costamare
CMRE
$1.9B
$10.4K 0.01%
1,141
-122
-10% -$1.09K
CALM icon
486
Cal-Maine
CALM
$4.19B
$10.4K 0.01%
104
– –
FLR icon
487
Fluor
FLR
$7.15B
$10.3K 0.01%
200
– –
REVG
488
DELISTED
REV Group
REVG
$10.2K 0.01%
215
– –
JHX icon
489
James Hardie Industries
JHX
$15.6B
$10.2K 0.01%
380
+54
+17% +$1.3K
NOMD icon
490
Nomad Foods
NOMD
$1.66B
$10.2K 0.01%
600
– –
AMT icon
491
American Tower
AMT
$78B
$10.2K 0.01%
46
– –
EQH icon
492
Equitable Holdings
EQH
$13.3B
$9.99K 0.01%
178
– –
HNI icon
493
HNI Corp
HNI
$3.11B
$9.98K 0.01%
203
– –
NOG icon
494
Northern Oil and Gas
NOG
$2.24B
$9.89K 0.01%
349
-25
-7% -$673
SIMO icon
495
Silicon Motion
SIMO
$8.22B
$9.85K 0.01%
131
-177
-57% -$10.1K
ADI icon
496
Analog Devices
ADI
$179B
$9.76K 0.01%
41
– –
CRSP icon
497
CRISPR Therapeutics
CRSP
$4.69B
$9.73K 0.01%
200
– –
GEO icon
498
The GEO Group
GEO
$4.09B
$9.7K 0.01%
405
– –
STIP icon
499
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.67K 0.01%
94
– –
ADSK icon
500
Autodesk
ADSK
$47B
$9.6K 0.01%
+31
New +$8.79K
18 19
20
21 22

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LP
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VG
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GPC
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IFO
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QHA
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HBS
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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.