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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
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
1,067
New
90
Increased
189
Reduced
137
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSR Mining
SSRM
|
+$3.78M |
| 2 |
Johnson & Johnson
JNJ
|
+$675K |
| 3 |
Eli Lilly
LLY
|
+$649K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$515K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$82.2K |
| 2 |
VICI Properties
VICI
|
+$41K |
| 3 |
Albertsons Companies
ACI
|
+$37.2K |
| 4 |
Cal-Maine
CALM
|
+$28.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Enova International
ENVA
$4.47B
| $8.91K | ﹤0.01% |
37
| – | – |
|
602
Cognyte Software
CGNT
$635M
| $8.78K | ﹤0.01% |
+1,000
| New | +$9.48K |
|
603
LG Display
LPL
$2.98B
| $8.76K | ﹤0.01% |
2,251
| – | – |
|
604
PG&E
PCG
$29.6B
| $8.63K | ﹤0.01% |
513
+44
| +9% | +$740 |
|
605
POSCO
PKX
$18.2B
| $8.53K | ﹤0.01% |
166
+76
| +84% | +$5.21K |
|
606
GoDaddy
GDDY
$12.4B
| $8.49K | ﹤0.01% |
100
| – | – |
|
607
Rapid7
RPD
$834M
| $8.47K | ﹤0.01% |
+1,046
| New | +$6.93K |
|
608
Brookfield Infrastructure
BIPC
$4.45B
| $8.47K | ﹤0.01% |
220
| – | – |
|
609
Alcon
ALC
$31.5B
| $8.39K | ﹤0.01% |
125
-66
| -35% | -$4.62K |
|
610
Vanguard Consumer Staples ETF
VDC
$7.71B
| $8.34K | ﹤0.01% |
+37
| New | +$8.43K |
|
611
Ironwood Pharmaceuticals
IRWD
$709M
| $8.29K | ﹤0.01% |
1,970
| – | – |
|
612
Warner Bros
WBD
$70.9B
| $8.29K | ﹤0.01% |
311
+289
| +1,314% | +$7.82K |
|
613
Infosys
INFY
$44.8B
| $8.29K | ﹤0.01% |
790
-1,389
| -64% | -$17.4K |
|
614
Green Brick Partners
GRBK
$2.89B
| $8.24K | ﹤0.01% |
103
-35
| -25% | -$2.42K |
|
615
BellRing Brands
BRBR
$1.06B
| $8.24K | ﹤0.01% |
+637
| New | +$7.68K |
|
|
DGXX
616
Digi Power X Inc
DGXX
$389M
| $8.18K | ﹤0.01% |
1,500
| – | – |
|
|
PBT
617
Permian Basin Royalty Trust
PBT
$1.63B
| $8.11K | ﹤0.01% |
324
| – | – |
|
618
Columbia Banking Systems
COLB
$8.47B
| $8.11K | ﹤0.01% |
253
| – | – |
|
619
Leonardo DRS
DRS
$9.85B
| $8.06K | ﹤0.01% |
189
-79
| -29% | -$3.51K |
|
620
Vertiv
VRT
$93.1B
| $8.04K | ﹤0.01% |
24
+15
| +167% | +$4.76K |
|
621
Warrior Met Coal
HCC
$4.85B
| $8.04K | ﹤0.01% |
99
| – | – |
|
622
M-tron Industries
MPTI
$326M
| $8.03K | ﹤0.01% |
81
| – | – |
|
623
Forestar Group
FOR
$1.33B
| $7.98K | ﹤0.01% |
252
| – | – |
|
624
ING
ING
$105B
| $7.97K | ﹤0.01% |
254
| – | – |
|
625
Emerson Electric
EMR
$82.1B
| $7.87K | ﹤0.01% |
55
| – | – |
|
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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.