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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 | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$36.3B
| $5.28K | ﹤0.01% |
58
| – | – |
|
|
CIVI
627
DELISTED
Civitas Resources
CIVI
| $5.26K | ﹤0.01% |
191
+114
| +148% | +$3.3K |
|
628
National Fuel Gas
NFG
$7.72B
| $5.25K | ﹤0.01% |
62
| – | – |
|
629
Terex
TEX
$7.89B
| $5.18K | ﹤0.01% |
111
-71
| -39% | -$2.97K |
|
630
TransAlta
TAC
$4.24B
| $5.18K | ﹤0.01% |
480
-178
| -27% | -$1.69K |
|
|
ARIS
631
Aris Mining
ARIS
$3.07B
| $5.17K | ﹤0.01% |
770
| – | – |
|
632
Sylvamo
SLVM
$1.5B
| $5.16K | ﹤0.01% |
103
| – | – |
|
633
Monolithic Power Systems
MPWR
$65.7B
| $5.12K | ﹤0.01% |
7
+2
| +40% | +$1.27K |
|
634
Usana Health Sciences
USNA
$412M
| $5.1K | ﹤0.01% |
167
-285
| -63% | -$8.09K |
|
635
American Financial Group
AFG
$12B
| $5.05K | ﹤0.01% |
+40
| New | +$5K |
|
636
Newmark Group
NMRK
$2.82B
| $5.04K | ﹤0.01% |
415
| – | – |
|
637
Forestar Group
FOR
$1.47B
| $5.04K | ﹤0.01% |
+252
| New | +$4.98K |
|
638
Neurocrine Biosciences
NBIX
$17.8B
| $5.03K | ﹤0.01% |
+40
| New | +$4.59K |
|
639
Box
BOX
$4.2B
| $5.02K | ﹤0.01% |
147
| – | – |
|
|
ALE
640
DELISTED
Allete
ALE
| $5K | ﹤0.01% |
78
| – | – |
|
641
Crocs
CROX
$6.62B
| $4.96K | ﹤0.01% |
+49
| New | +$5K |
|
642
Brady Corp
BRC
$4.53B
| $4.96K | ﹤0.01% |
73
| – | – |
|
643
Woodside Energy
WDS
$41.6B
| $4.95K | ﹤0.01% |
321
-1,622
| -83% | -$22.7K |
|
644
TFI International
TFII
$12B
| $4.84K | ﹤0.01% |
54
| – | – |
|
645
Omega Healthcare
OHI
$15.3B
| $4.84K | ﹤0.01% |
132
| – | – |
|
646
Credo Technology Group
CRDO
$39B
| $4.82K | ﹤0.01% |
52
| – | – |
|
647
Sinclair Inc
SBGI
$986M
| $4.78K | ﹤0.01% |
346
| – | – |
|
|
MTLS
648
Materialise
MTLS
$376M
| $4.76K | ﹤0.01% |
843
| – | – |
|
649
Amphastar Pharmaceuticals
AMPH
$848M
| $4.75K | ﹤0.01% |
+207
| New | +$5.14K |
|
650
Prudential
PUK
$36.6B
| $4.68K | ﹤0.01% |
187
| – | – |
|
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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.