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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+33.83%
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 Morningstar 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 Miscellaneous 75.06%
2 Materials 6.91%
3 Technology 6.81%
4 Consumer Discretionary 3.04%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
526
RenaissanceRe
RNR
$13.6B
$8.74K ﹤0.01%
36
+11
+44% +$2.67K
IIPR icon
527
Innovative Industrial Properties
IIPR
$1.53B
$8.72K ﹤0.01%
158
+78
+98% +$4.27K
JAZZ icon
528
Jazz Pharmaceuticals
JAZZ
$15.6B
$8.7K ﹤0.01%
82
+39
+91% +$4.24K
PANW icon
529
Palo Alto Networks
PANW
$297B
$8.6K ﹤0.01%
42
+6
+17% +$1.11K
ULH icon
530
Universal Logistics Holdings
ULH
$467M
$8.53K ﹤0.01%
336
– –
BZ icon
531
Kanzhun
BZ
$6.5B
$8.44K ﹤0.01%
473
– –
HUBG icon
532
HUB Group
HUBG
$2B
$8.43K ﹤0.01%
+252
New +$8.46K
MOMO
533
Hello Group
MOMO
$701M
$8.42K ﹤0.01%
998
-1,981
-66% -$13K
RMAX
534
DELISTED
RE/MAX Holdings
RMAX
$8.23K ﹤0.01%
1,006
+834
+485% +$6.47K
DFIC icon
535
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$8.15K ﹤0.01%
262
– –
NGG icon
536
National Grid
NGG
$77.2B
$8.11K ﹤0.01%
111
-3
-3% -$206
GRVY
537
GRAVITY
GRVY
$482M
$8.09K ﹤0.01%
127
-58
-31% -$3.6K
RYAAY icon
538
Ryanair
RYAAY
$27.7B
$8.07K ﹤0.01%
140
+49
+54% +$2.49K
TEM
539
Tempus AI
TEM
$14.1B
$8.07K ﹤0.01%
127
– –
MOV icon
540
Movado Group
MOV
$737M
$8.04K ﹤0.01%
+527
New +$8.05K
DXCM icon
541
DexCom
DXCM
$33.7B
$8.03K ﹤0.01%
92
– –
PERI icon
542
Perion Network
PERI
$341M
$8.01K ﹤0.01%
789
– –
ERIC icon
543
Ericsson
ERIC
$33.2B
$7.99K ﹤0.01%
942
-1,286
-58% -$10.6K
AEG icon
544
Aegon
AEG
$13.4B
$7.99K ﹤0.01%
1,103
+647
+142% +$4.33K
REPX icon
545
Riley Exploration Permian
REPX
$967M
$7.95K ﹤0.01%
303
– –
GOGL
546
DELISTED
Golden Ocean Group
GOGL
$7.88K ﹤0.01%
1,077
– –
INMD icon
547
InMode
INMD
$826M
$7.8K ﹤0.01%
540
-355
-40% -$5.21K
RSI icon
548
Rush Street Interactive
RSI
$2.69B
$7.79K ﹤0.01%
523
– –
ALGN icon
549
Align Technology
ALGN
$10.5B
$7.76K ﹤0.01%
41
+25
+156% +$4.42K
ARGX icon
550
argenx
ARGX
$62B
$7.72K ﹤0.01%
14
– –
20 21
22
23 24

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TIA
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KG
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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
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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 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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Materials and Technology.

  • 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.