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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
(+10%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.55M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.42M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$687K |
| 5 |
SSR Mining
SSRM
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.45M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$894K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
LG Display
LPL
$3.13B
| $5.9K | ﹤0.01% |
1,725
+643
| +59% | +$1.99K |
|
602
Ethan Allen Interiors
ETD
$592M
| $5.85K | ﹤0.01% |
210
| – | – |
|
603
Organon & Co
OGN
$3.56B
| $5.84K | ﹤0.01% |
603
-463
| -43% | -$4.78K |
|
604
SITE Centers
SITC
$232M
| $5.83K | ﹤0.01% |
515
-152
| -23% | -$1.82K |
|
605
Xperi
XPER
$367M
| $5.81K | ﹤0.01% |
734
+563
| +329% | +$4.24K |
|
606
Impinj
PI
$3.97B
| $5.78K | ﹤0.01% |
52
| – | – |
|
607
Taylor Morrison
TMHC
| $5.71K | ﹤0.01% |
+93
| New | +$5.4K |
|
608
Cigna
CI
$77B
| $5.62K | ﹤0.01% |
17
| – | – |
|
609
AudioCodes
AUDC
$249M
| $5.62K | ﹤0.01% |
572
+159
| +38% | +$1.46K |
|
610
Banco Santander Chile
BSAC
$16.3B
| $5.6K | ﹤0.01% |
222
| – | – |
|
611
ING
ING
$95.7B
| $5.55K | ﹤0.01% |
254
| – | – |
|
612
Moderna
MRNA
$22.1B
| $5.52K | ﹤0.01% |
200
| – | – |
|
613
Four Corners Property Trust
FCPT
$2.83B
| $5.52K | ﹤0.01% |
205
| – | – |
|
614
Builders FirstSource
BLDR
$7.82B
| $5.49K | ﹤0.01% |
47
| – | – |
|
|
TGNA
615
DELISTED
TEGNA Inc
TGNA
| $5.48K | ﹤0.01% |
327
| – | – |
|
616
New Jersey Resources
NJR
$6.01B
| $5.42K | ﹤0.01% |
+121
| New | +$5.67K |
|
617
DXC Technology
DXC
$1.68B
| $5.38K | ﹤0.01% |
352
-904
| -72% | -$13.9K |
|
618
Aflac
AFL
$64.4B
| $5.38K | ﹤0.01% |
51
| – | – |
|
619
Millicom
TIGO
$16B
| $5.36K | ﹤0.01% |
143
| – | – |
|
620
Sixth Street Specialty
TSLX
$1.63B
| $5.36K | ﹤0.01% |
225
-173
| -43% | -$3.8K |
|
621
Ternium
TX
$9.37B
| $5.36K | ﹤0.01% |
178
| – | – |
|
|
SMLR
622
DELISTED
Semler Scientific
SMLR
| $5.35K | ﹤0.01% |
138
| – | – |
|
|
SPNS
623
DELISTED
Sapiens International
SPNS
| $5.32K | ﹤0.01% |
182
| – | – |
|
|
SF
624
Stifel
SF
$12.5B
| $5.29K | ﹤0.01% |
+77
| New | +$4.73K |
|
625
FS KKR Capital
FSK
$3.04B
| $5.29K | ﹤0.01% |
+255
| New | +$5.2K |
|
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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.