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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
PJT icon
676
PJT Partners
PJT
$3.9B
$6.19K ﹤0.01%
41
– –
CEPU
677
Central Puerto
CEPU
$2.14B
$6.18K ﹤0.01%
+416
New +$6.28K
M icon
678
Macy's
M
$5.7B
$6.17K ﹤0.01%
262
– –
STRA icon
679
Strategic Education
STRA
$1.81B
$6.13K ﹤0.01%
80
+26
+48% +$2.06K
ACCO icon
680
Acco Brands
ACCO
$402M
$6.13K ﹤0.01%
+1,473
New +$5.41K
LYG icon
681
Lloyds Banking Group
LYG
$86.1B
$6.1K ﹤0.01%
1,046
– –
MFA
682
MFA Financial
MFA
$866M
$6.06K ﹤0.01%
625
– –
ARM icon
683
Arm
ARM
$281B
$6.03K ﹤0.01%
17
– –
GTM
684
ZoomInfo Technologies
GTM
$1.16B
$6.02K ﹤0.01%
+2,055
New +$9.24K
TGB
685
Trekor Metals
TGB
$3.03B
$6.01K ﹤0.01%
874
– –
AFL icon
686
Aflac
AFL
$58.5B
$5.98K ﹤0.01%
51
– –
ETR icon
687
Entergy
ETR
$49.3B
$5.97K ﹤0.01%
52
– –
VCTR icon
688
Victory Capital Holdings
VCTR
$6.41B
$5.97K ﹤0.01%
71
– –
NMR icon
689
Nomura Holdings
NMR
$30B
$5.95K ﹤0.01%
677
– –
RC
690
Ready Capital
RC
$274M
$5.94K ﹤0.01%
3,396
– –
COKE icon
691
Coca-Cola Consolidated
COKE
$13.3B
$5.92K ﹤0.01%
31
-2
-6% -$372
CIEN icon
692
Ciena
CIEN
$50.1B
$5.89K ﹤0.01%
12
– –
LOPE icon
693
Grand Canyon Education
LOPE
$4B
$5.87K ﹤0.01%
41
-28
-41% -$4.44K
WKEY
694
WISeKey
WKEY
$68.4M
$5.86K ﹤0.01%
800
– –
KFY icon
695
Korn Ferry
KFY
$4.19B
$5.79K ﹤0.01%
87
– –
MOMO
696
Hello Group
MOMO
$702M
$5.79K ﹤0.01%
998
– –
SYK icon
697
Stryker
SYK
$108B
$5.67K ﹤0.01%
18
– –
ALSN icon
698
Allison Transmission
ALSN
$9.86B
$5.64K ﹤0.01%
50
– –
PAVE icon
699
Global X US Infrastructure Development ETF
PAVE
$13.4B
$5.54K ﹤0.01%
+94
New +$5.28K
THRM icon
700
Gentherm
THRM
$1.18B
$5.49K ﹤0.01%
161
– –
26 27
28
29 30

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.