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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
CF icon
501
CF Industries
CF
$18.5B
$9.57K 0.01%
104
– –
FAF icon
502
First American
FAF
$7.75B
$9.46K 0.01%
154
– –
LEGH icon
503
Legacy Housing
LEGH
$632M
$9.4K 0.01%
415
– –
GRRR
504
Gorilla Technology Group
GRRR
$335M
$9.37K 0.01%
471
– –
TEF
505
DELISTED
Telefonica
TEF
$9.35K 0.01%
1,787
– –
OSK icon
506
Oshkosh
OSK
$9.64B
$9.31K 0.01%
+82
New +$7.96K
FIZZ icon
507
National Beverage
FIZZ
$2.91B
$9.3K 0.01%
215
+193
+877% +$8.49K
HDB icon
508
HDFC Bank
HDB
$120B
$9.28K 0.01%
242
-10
-4% -$362
TTE icon
509
TotalEnergies
TTE
$188B
$9.27K 0.01%
151
+148
+4,933% +$8.78K
IMMR icon
510
Immersion
IMMR
$246M
$9.26K 0.01%
1,175
+1,067
+988% +$7.93K
HG icon
511
Hamilton Insurance Group
HG
$3.59B
$9.25K 0.01%
428
-275
-39% -$5.54K
PLTK icon
512
Playtika
PLTK
$1.46B
$9.24K 0.01%
1,954
+1,769
+956% +$8.7K
ITUB icon
513
Itaú Unibanco
ITUB
$92B
$9.17K 0.01%
1,392
– –
DG icon
514
Dollar General
DG
$27.3B
$9.15K 0.01%
80
– –
DAL icon
515
Delta Air Lines
DAL
$56.9B
$9.15K 0.01%
+186
New +$8.54K
SENEA icon
516
Seneca Foods Class A
SENEA
$1.13B
$9.13K 0.01%
90
– –
NWG icon
517
NatWest
NWG
$72.3B
$9.13K 0.01%
645
– –
ACCO icon
518
Acco Brands
ACCO
$381M
$9.04K 0.01%
2,525
-152
-6% -$562
MOH icon
519
Molina Healthcare
MOH
$10.5B
$8.94K 0.01%
30
+10
+50% +$3.14K
HII icon
520
Huntington Ingalls Industries
HII
$11.2B
$8.94K 0.01%
37
– –
VIST icon
521
Vista Energy
VIST
$7.56B
$8.89K 0.01%
186
+37
+25% +$1.75K
RGLD icon
522
Royal Gold
RGLD
$17.1B
$8.89K 0.01%
50
– –
BFH icon
523
Bread Financial
BFH
$4.37B
$8.8K ﹤0.01%
154
– –
ZS icon
524
Zscaler
ZS
$23.7B
$8.79K ﹤0.01%
28
– –
FTNT icon
525
Fortinet
FTNT
$113B
$8.78K ﹤0.01%
83
+50
+152% +$5.04K
19 20
21
22 23

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.