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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
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
1,067
New
90
Increased
189
Reduced
137
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSR Mining
SSRM
|
+$3.78M |
| 2 |
Johnson & Johnson
JNJ
|
+$675K |
| 3 |
Eli Lilly
LLY
|
+$649K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$515K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$82.2K |
| 2 |
VICI Properties
VICI
|
+$41K |
| 3 |
Albertsons Companies
ACI
|
+$37.2K |
| 4 |
Cal-Maine
CALM
|
+$28.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$13.9B
| $12.5K | ﹤0.01% |
136
| – | – |
|
|
527
VICI Properties
VICI
$26.5B
| $12.5K | ﹤0.01% |
469
-1,464
| -76% | -$41K |
|
528
Vistra
VST
$48.2B
| $12.4K | ﹤0.01% |
78
| – | – |
|
529
Palo Alto Networks
PANW
$307B
| $12.3K | ﹤0.01% |
36
| – | – |
|
530
BGC Group
BGC
$5.7B
| $12.3K | ﹤0.01% |
1,148
| – | – |
|
531
Highwoods Properties
HIW
$3.4B
| $12.2K | ﹤0.01% |
405
| – | – |
|
532
Yum! Brands
YUM
$37B
| $12.2K | ﹤0.01% |
76
-54
| -42% | -$8.36K |
|
533
Harmony Gold Mining
HMY
$12.5B
| $12K | ﹤0.01% |
788
| – | – |
|
534
Laureate Education
LAUR
$4.94B
| $12K | ﹤0.01% |
330
| – | – |
|
535
The GEO Group
GEO
$4.23B
| $12K | ﹤0.01% |
405
| – | – |
|
536
Fair Isaac
FICO
$20.9B
| $11.9K | ﹤0.01% |
10
| – | – |
|
537
HealthStream
HSTM
$893M
| $11.9K | ﹤0.01% |
437
| – | – |
|
|
XYF
538
X Financial
XYF
$181M
| $11.8K | ﹤0.01% |
+2,429
| New | +$11.6K |
|
539
Duke Energy
DUK
$92.4B
| $11.6K | ﹤0.01% |
92
-10
| -10% | -$1.26K |
|
540
American Homes 4 Rent
AMH
$11.3B
| $11.6K | ﹤0.01% |
346
| – | – |
|
|
ARIS
541
Aris Mining
ARIS
$3.91B
| $11.5K | ﹤0.01% |
770
| – | – |
|
542
iShares US Transportation ETF
IYT
$2.07B
| $11.5K | ﹤0.01% |
+132
| New | +$10.8K |
|
543
FIVE9
FIVN
$2.58B
| $11.4K | ﹤0.01% |
+537
| New | +$10.6K |
|
544
Solventum
SOLV
$14.9B
| $11.4K | ﹤0.01% |
148
+98
| +196% | +$7.15K |
|
545
Chunghwa Telecom
CHT
$35.5B
| $11.4K | ﹤0.01% |
257
| – | – |
|
546
NatWest
NWG
$75.2B
| $11.4K | ﹤0.01% |
645
| – | – |
|
547
Itaú Unibanco
ITUB
$91.4B
| $11.4K | ﹤0.01% |
1,391
| – | – |
|
548
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $11.3K | ﹤0.01% |
+131
| New | +$11.2K |
|
549
CF Industries
CF
$20.3B
| $11.3K | ﹤0.01% |
104
| – | – |
|
550
Travel + Leisure Co
TNL
$3.91B
| $11.2K | ﹤0.01% |
147
| – | – |
|
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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.