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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
SIG icon
551
Signet Jewelers
SIG
$3.89B
$11.2K ﹤0.01%
130
+26
+25% +$2.25K
CP icon
552
Canadian Pacific Kansas City
CP
$78B
$11.2K ﹤0.01%
129
+9
+8% +$771
DSGX icon
553
Descartes Systems
DSGX
$6.81B
$11.1K ﹤0.01%
161
– –
CPRX
554
DELISTED
Catalyst Pharmaceutical
CPRX
$11K ﹤0.01%
349
– –
AWK icon
555
American Water Works
AWK
$27.5B
$10.9K ﹤0.01%
83
– –
TRMD icon
556
TORM
TRMD
$3.75B
$10.9K ﹤0.01%
419
– –
CRSP icon
557
CRISPR Therapeutics
CRSP
$5.54B
$10.9K ﹤0.01%
200
– –
LEGH icon
558
Legacy Housing
LEGH
$657M
$10.9K ﹤0.01%
415
– –
VIS icon
559
Vanguard Industrials ETF
VIS
$7.73B
$10.8K ﹤0.01%
+30
New +$10.2K
OGN icon
560
Organon & Co
OGN
$3.6B
$10.8K ﹤0.01%
798
+793
+15,860% +$9.48K
JBSS icon
561
John B. Sanfilippo & Son
JBSS
$789M
$10.7K ﹤0.01%
125
-2
-2% -$158
OBE
562
Obsidian Energy
OBE
$809M
$10.7K ﹤0.01%
1,317
– –
OMC icon
563
Omnicom Group
OMC
$21.6B
$10.7K ﹤0.01%
147
– –
DLX icon
564
Deluxe
DLX
$1.1B
$10.6K ﹤0.01%
445
+23
+5% +$599
FAF icon
565
First American
FAF
$7.35B
$10.6K ﹤0.01%
154
– –
CDNS icon
566
Cadence Design Systems
CDNS
$77.3B
$10.5K ﹤0.01%
28
– –
ERIC icon
567
Ericsson
ERIC
$33.6B
$10.5K ﹤0.01%
942
– –
FLR icon
568
Fluor
FLR
$7.35B
$10.5K ﹤0.01%
200
– –
HII icon
569
Huntington Ingalls Industries
HII
$10.9B
$10.4K ﹤0.01%
37
– –
XPER icon
570
Xperi
XPER
$270M
$10.1K ﹤0.01%
1,232
-1,752
-59% -$12.7K
KEP icon
571
Korea Electric Power
KEP
$14.5B
$10.1K ﹤0.01%
837
+563
+205% +$7.78K
HAL icon
572
Halliburton
HAL
$28.4B
$10.1K ﹤0.01%
298
– –
GMED icon
573
Globus Medical
GMED
$9.96B
$10K ﹤0.01%
127
– –
IEF icon
574
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$9.93K ﹤0.01%
+105
New +$9.94K
DRD
575
DRDGold
DRD
$2.27B
$9.9K ﹤0.01%
465
– –
21 22
23
24 25

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.