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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
AU icon
551
AngloGold Ashanti
AU
$40.7B
$7.66K ﹤0.01%
168
– –
PDD icon
552
Pinduoduo
PDD
$120B
$7.64K ﹤0.01%
73
– –
MRK icon
553
Merck
MRK
$323B
$7.6K ﹤0.01%
96
-215
-69% -$17.1K
TNL icon
554
Travel + Leisure Co
TNL
$4.67B
$7.59K ﹤0.01%
147
– –
TFX icon
555
Teleflex
TFX
$5.82B
$7.58K ﹤0.01%
64
– –
ATEN icon
556
A10 Networks
ATEN
$2.41B
$7.55K ﹤0.01%
390
– –
CSTM icon
557
Constellium
CSTM
$4.01B
$7.45K ﹤0.01%
560
-729
-57% -$8.19K
GMAB icon
558
Genmab
GMAB
$17.8B
$7.38K ﹤0.01%
357
-170
-32% -$3.49K
GIS icon
559
General Mills
GIS
$19.7B
$7.36K ﹤0.01%
142
– –
OBE
560
Obsidian Energy
OBE
$662M
$7.31K ﹤0.01%
1,317
+360
+38% +$1.78K
REI icon
561
Ring Energy
REI
$297M
$7.29K ﹤0.01%
9,181
+8,674
+1,711% +$7.34K
NTES icon
562
NetEase
NTES
$79.2B
$7.27K ﹤0.01%
54
– –
LOGI icon
563
Logitech
LOGI
$15.5B
$7.21K ﹤0.01%
80
-211
-73% -$17.1K
PLYM
564
DELISTED
Plymouth Industrial REIT
PLYM
$7.16K ﹤0.01%
+446
New +$6.97K
WNS
565
DELISTED
WNS Holdings
WNS
$7.15K ﹤0.01%
113
– –
SYK icon
566
Stryker
SYK
$129B
$7.12K ﹤0.01%
18
– –
TRMD icon
567
TORM
TRMD
$3.06B
$6.98K ﹤0.01%
419
-12
-3% -$201
GLPI icon
568
Gaming and Leisure Properties
GLPI
$12.8B
$6.91K ﹤0.01%
148
– –
AEIS icon
569
Advanced Energy
AEIS
$11.6B
$6.89K ﹤0.01%
+52
New +$5.73K
EXE
570
Expand Energy Corp
EXE
$21.6B
$6.78K ﹤0.01%
58
– –
PJT icon
571
PJT Partners
PJT
$4.38B
$6.77K ﹤0.01%
41
– –
HLN icon
572
Haleon
HLN
$43.9B
$6.74K ﹤0.01%
650
– –
DLX icon
573
Deluxe
DLX
$1.23B
$6.71K ﹤0.01%
422
-28
-6% -$422
PLPC icon
574
Preformed Line Products
PLPC
$1.52B
$6.55K ﹤0.01%
41
– –
GRBK icon
575
Green Brick Partners
GRBK
$3.14B
$6.48K ﹤0.01%
103
+23
+29% +$1.36K
21 22
23
24 25

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VG
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GPC
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IFO
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QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
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EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 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.