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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
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
LIVN icon
626
LivaNova
LIVN
$4.32B
$7.81K ﹤0.01%
95
– –
EQH icon
627
Equitable Holdings
EQH
$14.8B
$7.81K ﹤0.01%
178
– –
TFII icon
628
TFI International
TFII
$10.3B
$7.75K ﹤0.01%
54
– –
ARCO icon
629
Arcos Dorados Holdings
ARCO
$1.62B
$7.74K ﹤0.01%
960
+552
+135% +$4.77K
RIGL icon
630
Rigel Pharmaceuticals
RIGL
$858M
$7.71K ﹤0.01%
+197
New +$6.08K
PBYI icon
631
Puma Biotechnology
PBYI
$491M
$7.71K ﹤0.01%
950
-206
-18% -$1.51K
UGP icon
632
Ultrapar
UGP
$8.05B
$7.7K ﹤0.01%
1,534
– –
EVER icon
633
EverQuote
EVER
$818M
$7.66K ﹤0.01%
322
+166
+106% +$3.04K
TX icon
634
Ternium
TX
$11.4B
$7.6K ﹤0.01%
178
– –
LWLG icon
635
Lightwave Logic
LWLG
$772M
$7.57K ﹤0.01%
+800
New +$9.37K
AYI icon
636
Acuity Brands
AYI
$8.97B
$7.53K ﹤0.01%
20
– –
AMT icon
637
American Tower
AMT
$82.2B
$7.53K ﹤0.01%
46
– –
HON icon
638
Honeywell
HON
$65.2B
$7.5K ﹤0.01%
34
-33
-49% -$7.36K
GFS icon
639
GlobalFoundries
GFS
$25.5B
$7.5K ﹤0.01%
91
– –
ENS icon
640
EnerSys
ENS
$6.27B
$7.48K ﹤0.01%
32
-15
-32% -$3.26K
PI icon
641
Impinj
PI
$5.53B
$7.45K ﹤0.01%
52
– –
TEM
642
Tempus AI
TEM
$14.6B
$7.36K ﹤0.01%
127
– –
BSAC icon
643
Banco Santander Chile
BSAC
$16.3B
$7.31K ﹤0.01%
222
– –
TK icon
644
Teekay
TK
$1.3B
$7.3K ﹤0.01%
730
– –
HONA
645
Honeywell Aerospace
HONA
$52.6B
$7.3K ﹤0.01%
+33
New +$7.28K
SM icon
646
SM Energy
SM
$8.84B
$7.23K ﹤0.01%
277
-76
-22% -$2.28K
ES icon
647
Eversource Energy
ES
$25.8B
$7.23K ﹤0.01%
100
– –
EQX icon
648
Equinox Gold
EQX
$14.2B
$7.16K ﹤0.01%
737
– –
FIS icon
649
Fidelity National Information Services
FIS
$19B
$7.12K ﹤0.01%
183
+175
+2,188% +$7.57K
MMS icon
650
Maximus
MMS
$2.98B
$7.04K ﹤0.01%
131
+85
+185% +$5.3K
24 25
26
27 28

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.