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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
OLP
501
One Liberty Properties
OLP
$503M
$14K 0.01%
575
-91
-14% -$2.13K
MRNA icon
502
Moderna
MRNA
$63.1B
$14K 0.01%
200
– –
EOG icon
503
EOG Resources
EOG
$76.3B
$13.9K 0.01%
107
-11
-9% -$1.5K
TIMB icon
504
TIM SA
TIMB
$9.02B
$13.8K 0.01%
645
– –
IGM icon
505
iShares Expanded Tech Sector ETF
IGM
$10.8B
$13.7K 0.01%
+84
New +$12.6K
SLDE
506
Slide Insurance Holdings
SLDE
$2.92B
$13.7K 0.01%
707
+638
+925% +$11.6K
TKC icon
507
Turkcell
TKC
$4.44B
$13.6K ﹤0.01%
2,316
-781
-25% -$4.79K
OOMA icon
508
Ooma
OOMA
$617M
$13.6K ﹤0.01%
708
– –
AU icon
509
AngloGold Ashanti
AU
$51.8B
$13.6K ﹤0.01%
168
– –
PLPC icon
510
Preformed Line Products
PLPC
$2.02B
$13.5K ﹤0.01%
33
– –
WAB icon
511
Wabtec
WAB
$47.1B
$13.5K ﹤0.01%
50
– –
SXC icon
512
SunCoke Energy
SXC
$820M
$13.2K ﹤0.01%
1,636
– –
PINS icon
513
Pinterest
PINS
$10.4B
$13.2K ﹤0.01%
626
-641
-51% -$12.9K
VIV icon
514
Telefônica Brasil
VIV
$19.2B
$13.1K ﹤0.01%
994
-80
-7% -$1.17K
VMD icon
515
Viemed Healthcare
VMD
$341M
$13K ﹤0.01%
1,140
– –
ARGX icon
516
argenx
ARGX
$62.3B
$13K ﹤0.01%
14
– –
TIGO icon
517
Millicom
TIGO
$16B
$13K ﹤0.01%
143
– –
UTMD icon
518
Utah Medical Products
UTMD
$236M
$12.8K ﹤0.01%
186
– –
AVNW icon
519
Aviat Networks
AVNW
$263M
$12.8K ﹤0.01%
576
– –
SYF icon
520
Synchrony
SYF
$24.2B
$12.8K ﹤0.01%
168
– –
BBW icon
521
Build-A-Bear
BBW
$314M
$12.8K ﹤0.01%
417
– –
CCEP icon
522
Coca-Cola Europacific Partners
CCEP
$44.3B
$12.7K ﹤0.01%
127
– –
HIG icon
523
Hartford Financial Services
HIG
$36.1B
$12.6K ﹤0.01%
95
– –
OSK icon
524
Oshkosh
OSK
$8.95B
$12.6K ﹤0.01%
82
– –
OUT icon
525
Outfront Media
OUT
$4.91B
$12.5K ﹤0.01%
382
– –
19 20
21
22 23

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.