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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 | |
|---|---|---|---|---|---|---|
651
Nutrien
NTR
$32.4B
| $4.6K | ﹤0.01% |
79
-32
| -29% | -$1.81K |
|
|
GOOS
652
Canada Goose Holdings
GOOS
$882M
| $4.6K | ﹤0.01% |
411
+186
| +83% | +$1.8K |
|
653
Gladstone Capital
GLAD
$431M
| $4.58K | ﹤0.01% |
+170
| New | +$4.4K |
|
654
Eldorado Gold
EGO
$8.42B
| $4.58K | ﹤0.01% |
225
| – | – |
|
655
Workday
WDAY
$37.1B
| $4.56K | ﹤0.01% |
19
| – | – |
|
656
Gentherm
THRM
$1.28B
| $4.55K | ﹤0.01% |
161
+86
| +115% | +$2.28K |
|
657
BlueLinx
BXC
$454M
| $4.54K | ﹤0.01% |
61
| – | – |
|
658
Warrior Met Coal
HCC
$4.27B
| $4.54K | ﹤0.01% |
99
| – | – |
|
659
Victory Capital Holdings
VCTR
$6.16B
| $4.52K | ﹤0.01% |
71
| – | – |
|
|
BELFB
660
Bel Fuse Inc Class B
BELFB
$3.64B
| $4.49K | ﹤0.01% |
46
| – | – |
|
661
Nomura Holdings
NMR
$28.4B
| $4.46K | ﹤0.01% |
677
+454
| +204% | +$2.66K |
|
662
Lloyds Banking Group
LYG
$88.4B
| $4.45K | ﹤0.01% |
1,046
| – | – |
|
663
Nice
NICE
$5.6B
| $4.39K | ﹤0.01% |
26
| – | – |
|
664
CBIZ
CBZ
$2.42B
| $4.38K | ﹤0.01% |
61
| – | – |
|
665
Ardmore Shipping
ASC
$668M
| $4.36K | ﹤0.01% |
454
-551
| -55% | -$5.31K |
|
666
Entergy
ETR
$52.8B
| $4.32K | ﹤0.01% |
52
| – | – |
|
667
Louisiana-Pacific
LPX
$5.17B
| $4.3K | ﹤0.01% |
50
| – | – |
|
668
H&R Block
HRB
$5.4B
| $4.28K | ﹤0.01% |
78
| – | – |
|
|
TXNM
669
TXNM Energy Inc
TXNM
$6.45B
| $4.28K | ﹤0.01% |
76
| – | – |
|
670
LivaNova
LIVN
$4.4B
| $4.28K | ﹤0.01% |
+95
| New | +$3.92K |
|
671
Emerson Electric
EMR
$83B
| $4.27K | ﹤0.01% |
32
| – | – |
|
672
Equinox Gold
EQX
$7.45B
| $4.24K | ﹤0.01% |
737
| – | – |
|
|
ANSS
673
DELISTED
Ansys
ANSS
| $4.21K | ﹤0.01% |
12
| – | – |
|
674
EOG Resources
EOG
$75.5B
| $4.19K | ﹤0.01% |
35
| – | – |
|
675
Enova International
ENVA
$6.12B
| $4.13K | ﹤0.01% |
37
| – | – |
|
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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.