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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 | |
|---|---|---|---|---|---|---|
651
Eldorado Gold
EGO
$11.1B
| $7K | ﹤0.01% |
225
| – | – |
|
|
GEMI
652
Gemini Space Station
GEMI
$577M
| $6.98K | ﹤0.01% |
+1,639
| New | +$7.72K |
|
653
Vertex Pharmaceuticals
VRTX
$130B
| $6.96K | ﹤0.01% |
14
| – | – |
|
654
GoodRx Holdings
GDRX
$1.16B
| $6.93K | ﹤0.01% |
2,407
+811
| +51% | +$2.06K |
|
655
Ingredion
INGR
$6.25B
| $6.91K | ﹤0.01% |
73
-120
| -62% | -$12.7K |
|
656
New Jersey Resources
NJR
$5.43B
| $6.78K | ﹤0.01% |
121
| – | – |
|
657
National Healthcare
NHC
$3.52B
| $6.76K | ﹤0.01% |
32
| – | – |
|
658
Neurocrine Biosciences
NBIX
$15.3B
| $6.74K | ﹤0.01% |
40
| – | – |
|
659
Brady Corp
BRC
$4B
| $6.68K | ﹤0.01% |
73
| – | – |
|
|
TMHC
660
DELISTED
Taylor Morrison
TMHC
| $6.67K | ﹤0.01% |
93
| – | – |
|
661
TransAlta
TAC
$3.89B
| $6.64K | ﹤0.01% |
480
| – | – |
|
662
Hafnia
HAFN
$4.86B
| $6.63K | ﹤0.01% |
999
-485
| -33% | -$3.93K |
|
663
Welltower
WELL
$168B
| $6.58K | ﹤0.01% |
29
| – | – |
|
|
HUT
664
Hut 8
HUT
$11.2B
| $6.58K | ﹤0.01% |
57
| – | – |
|
665
Harmony Biosciences
HRMY
$2.48B
| $6.52K | ﹤0.01% |
179
+134
| +298% | +$4.23K |
|
666
Kaspi.kz JSC
KSPI
$18.6B
| $6.5K | ﹤0.01% |
+75
| New | +$6.36K |
|
667
ACM Research
ACMR
$4.73B
| $6.47K | ﹤0.01% |
51
| – | – |
|
668
Arista Networks
ANET
$252B
| $6.46K | ﹤0.01% |
38
| – | – |
|
669
Citigroup
C
$222B
| $6.44K | ﹤0.01% |
46
| – | – |
|
670
TD Synnex
SNX
$21.3B
| $6.42K | ﹤0.01% |
24
| – | – |
|
671
Omega Healthcare
OHI
$14.4B
| $6.29K | ﹤0.01% |
132
| – | – |
|
672
Newmark Group
NMRK
$2.51B
| $6.27K | ﹤0.01% |
415
| – | – |
|
673
Urban Outfitters
URBN
$6.52B
| $6.24K | ﹤0.01% |
88
| – | – |
|
674
Accenture
ACN
$116B
| $6.22K | ﹤0.01% |
50
-28
| -36% | -$4.86K |
|
675
Invesco
IVZ
$13.4B
| $6.2K | ﹤0.01% |
235
| – | – |
|
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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.