We are live on ! Find out more
W

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
VOE icon
576
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.88K ﹤0.01%
50
+46
+1,150% +$8.9K
GMAB icon
577
Genmab
GMAB
$21.2B
$9.81K ﹤0.01%
357
– –
DFIC icon
578
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$9.76K ﹤0.01%
262
– –
XLU icon
579
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$9.75K ﹤0.01%
+215
New +$9.74K
BVN icon
580
Compañía de Minas Buenaventura
BVN
$8.85B
$9.55K ﹤0.01%
326
-147
-31% -$4.99K
GRRR
581
Gorilla Technology Group
GRRR
$358M
$9.36K ﹤0.01%
471
– –
AEG icon
582
Aegon
AEG
$13.5B
$9.31K ﹤0.01%
1,103
– –
GEN icon
583
Gen Digital
GEN
$18.1B
$9.31K ﹤0.01%
+374
New +$8.36K
DFIN icon
584
Donnelley Financial Solutions
DFIN
$1.18B
$9.27K ﹤0.01%
221
– –
JD icon
585
JD.com
JD
$36B
$9.25K ﹤0.01%
363
-233
-39% -$6.87K
EEMA icon
586
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$9.24K ﹤0.01%
+79
New +$8.82K
DG icon
587
Dollar General
DG
$27.5B
$9.21K ﹤0.01%
80
-15
-16% -$1.71K
TTAN
588
ServiceTitan Inc
TTAN
$5.24B
$9.19K ﹤0.01%
130
– –
RGLD icon
589
Royal Gold
RGLD
$21.3B
$9.18K ﹤0.01%
46
– –
CRWD icon
590
CrowdStrike
CRWD
$252B
$9.16K ﹤0.01%
48
– –
NUS icon
591
Nu Skin
NUS
$227M
$9.14K ﹤0.01%
1,732
+1,482
+593% +$9.47K
AI icon
592
C3.ai
AI
$1.73B
$9.09K ﹤0.01%
1,000
-1,000
-50% -$9.5K
RYAAY icon
593
Ryanair
RYAAY
$27.7B
$9.06K ﹤0.01%
140
-66
-32% -$3.89K
CNI icon
594
Canadian National Railway
CNI
$72.4B
$9.06K ﹤0.01%
76
– –
KLAC icon
595
KLA
KLAC
$221B
$9.05K ﹤0.01%
30
– –
NGG icon
596
National Grid
NGG
$77.9B
$9.03K ﹤0.01%
109
– –
VPL icon
597
Vanguard FTSE Pacific ETF
VPL
$8.69B
$9.02K ﹤0.01%
+78
New +$8.62K
CBT icon
598
Cabot Corp
CBT
$4B
$8.99K ﹤0.01%
99
– –
RMD icon
599
ResMed
RMD
$33B
$8.96K ﹤0.01%
46
– –
BDX icon
600
Becton Dickinson
BDX
$49.5B
$8.93K ﹤0.01%
59
+38
+181% +$5.68K
22 23
24
25 26

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.