We are live on ! Find out more
W

WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+33.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17M
Cap. Flow
+$3.15M
Cap. Flow %
1.76%
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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.55M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$687K
5
SSRM icon
SSR Mining
SSRM
+$338K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$894K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.06%
2 Materials 6.91%
3 Technology 6.81%
4 Consumer Discretionary 3.04%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
651
Nutrien
NTR
$36.8B
$4.6K ﹤0.01%
79
-32
-29% -$1.81K
GOOS
652
Canada Goose Holdings
GOOS
$729M
$4.6K ﹤0.01%
411
+186
+83% +$1.8K
GLAD icon
653
Gladstone Capital
GLAD
$436M
$4.58K ﹤0.01%
+170
New +$4.4K
EGO icon
654
Eldorado Gold
EGO
$11.3B
$4.58K ﹤0.01%
225
– –
WDAY icon
655
Workday
WDAY
$46.7B
$4.56K ﹤0.01%
19
– –
THRM icon
656
Gentherm
THRM
$1.12B
$4.55K ﹤0.01%
161
+86
+115% +$2.28K
BXC icon
657
BlueLinx
BXC
$583M
$4.54K ﹤0.01%
61
– –
HCC icon
658
Warrior Met Coal
HCC
$4.64B
$4.54K ﹤0.01%
99
– –
VCTR icon
659
Victory Capital Holdings
VCTR
$6.55B
$4.52K ﹤0.01%
71
– –
BELFB
660
Bel Fuse Inc Class B
BELFB
$3.49B
$4.49K ﹤0.01%
46
– –
NMR icon
661
Nomura Holdings
NMR
$29.4B
$4.46K ﹤0.01%
677
+454
+204% +$2.66K
LYG icon
662
Lloyds Banking Group
LYG
$83.9B
$4.45K ﹤0.01%
1,046
– –
NICE icon
663
Nice
NICE
$6.15B
$4.39K ﹤0.01%
26
– –
CBZ icon
664
CBIZ
CBZ
$2.96B
$4.38K ﹤0.01%
61
– –
ASC icon
665
Ardmore Shipping
ASC
$778M
$4.36K ﹤0.01%
454
-551
-55% -$5.31K
ETR icon
666
Entergy
ETR
$48.7B
$4.32K ﹤0.01%
52
– –
LPX icon
667
Louisiana-Pacific
LPX
$4.57B
$4.3K ﹤0.01%
50
– –
HRB icon
668
H&R Block
HRB
$5.45B
$4.28K ﹤0.01%
78
– –
TXNM
669
TXNM Energy Inc
TXNM
$6.02B
$4.28K ﹤0.01%
76
– –
LIVN icon
670
LivaNova
LIVN
$4.3B
$4.28K ﹤0.01%
+95
New +$3.92K
EMR icon
671
Emerson Electric
EMR
$83.6B
$4.27K ﹤0.01%
32
– –
EQX icon
672
Equinox Gold
EQX
$14.5B
$4.24K ﹤0.01%
737
– –
ANSS
673
DELISTED
Ansys
ANSS
$4.21K ﹤0.01%
12
– –
EOG icon
674
EOG Resources
EOG
$75.7B
$4.19K ﹤0.01%
35
– –
ENVA icon
675
Enova International
ENVA
$4.35B
$4.13K ﹤0.01%
37
– –
25 26
27
28 29

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 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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Materials and Technology.

  • 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.