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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
RNG icon
576
RingCentral
RNG
$4.5B
$6.46K ﹤0.01%
228
+164
+256% +$4.23K
KFY icon
577
Korn Ferry
KFY
$4.13B
$6.38K ﹤0.01%
87
– –
ES icon
578
Eversource Energy
ES
$28.1B
$6.36K ﹤0.01%
100
– –
RELX icon
579
RELX
RELX
$62.8B
$6.36K ﹤0.01%
117
+11
+10% +$582
GEHC icon
580
GE HealthCare
GEHC
$28.3B
$6.3K ﹤0.01%
85
– –
PODD icon
581
Insulet
PODD
$11.6B
$6.28K ﹤0.01%
20
– –
FMS icon
582
Fresenius Medical Care
FMS
$13.4B
$6.26K ﹤0.01%
219
– –
OTTR icon
583
Otter Tail
OTTR
$3.84B
$6.25K ﹤0.01%
81
+15
+23% +$1.17K
OUT icon
584
Outfront Media
OUT
$5.66B
$6.24K ﹤0.01%
382
– –
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$122B
$6.23K ﹤0.01%
14
– –
KVUE icon
586
Kenvue
KVUE
$37.3B
$6.22K ﹤0.01%
297
– –
FISV
587
Fiserv Inc
FISV
$27.9B
$6.21K ﹤0.01%
36
+27
+300% +$4.9K
DRD
588
DRDGold
DRD
$1.81B
$6.2K ﹤0.01%
465
– –
CDNS icon
589
Cadence Design Systems
CDNS
$93.7B
$6.16K ﹤0.01%
20
– –
CRWD icon
590
CrowdStrike
CRWD
$185B
$6.11K ﹤0.01%
48
– –
AGRO icon
591
Adecoagro
AGRO
$1.48B
$6.08K ﹤0.01%
665
-433
-39% -$4.22K
HAL icon
592
Halliburton
HAL
$27.2B
$6.07K ﹤0.01%
298
– –
OLED icon
593
Universal Display
OLED
$3.77B
$6.02K ﹤0.01%
+39
New +$5.46K
TK icon
594
Teekay
TK
$968M
$6.02K ﹤0.01%
730
-459
-39% -$3.56K
CIO
595
DELISTED
City Office REIT
CIO
$6K ﹤0.01%
1,123
– –
LITE icon
596
Lumentum
LITE
$54.6B
$5.99K ﹤0.01%
63
– –
AYI icon
597
Acuity Brands
AYI
$9.87B
$5.97K ﹤0.01%
20
– –
UMC icon
598
United Microelectronic
UMC
$46.9B
$5.96K ﹤0.01%
779
+50
+7% +$371
COLB icon
599
Columbia Banking Systems
COLB
$8.74B
$5.92K ﹤0.01%
253
– –
MFA
600
MFA Financial
MFA
$934M
$5.91K ﹤0.01%
625
– –
22 23
24
25 26

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VG
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GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
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.