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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
AQN icon
676
Algonquin Power & Utilities
AQN
$4.13B
$4.12K ﹤0.01%
719
– –
GLRE icon
677
Greenlight Captial
GLRE
$490M
$4.11K ﹤0.01%
+286
New +$3.94K
ASO icon
678
Academy Sports + Outdoors
ASO
$2.98B
$4.08K ﹤0.01%
+91
New +$3.77K
CNI icon
679
Canadian National Railway
CNI
$72.1B
$4.06K ﹤0.01%
39
– –
GIC icon
680
Global Industrial
GIC
$1.53B
$4.05K ﹤0.01%
+150
New +$3.77K
PCG icon
681
PG&E
PCG
$29.2B
$4.03K ﹤0.01%
289
+194
+204% +$3.16K
LAUR icon
682
Laureate Education
LAUR
$4.99B
$4.02K ﹤0.01%
172
-75
-30% -$1.61K
CRC icon
683
California Resources
CRC
$4.85B
$4.02K ﹤0.01%
+88
New +$3.6K
AN icon
684
AutoNation
AN
$5.57B
$3.97K ﹤0.01%
20
– –
PBYI icon
685
Puma Biotechnology
PBYI
$495M
$3.97K ﹤0.01%
1,156
+845
+272% +$2.7K
C icon
686
Citigroup
C
$222B
$3.92K ﹤0.01%
46
– –
PRGS icon
687
Progress Software
PRGS
$1.66B
$3.9K ﹤0.01%
61
– –
CP icon
688
Canadian Pacific Kansas City
CP
$77.1B
$3.88K ﹤0.01%
+49
New +$3.77K
STKL
689
DELISTED
SunOpta
STKL
$3.82K ﹤0.01%
659
– –
CIG icon
690
CEMIG Preferred Shares
CIG
$6.09B
$3.81K ﹤0.01%
1,944
-2,939
-60% -$5.38K
ATKR icon
691
Atkore
ATKR
$3.19B
$3.81K ﹤0.01%
+54
New +$3.5K
ENB icon
692
Enbridge
ENB
$106B
$3.81K ﹤0.01%
84
– –
MKTX icon
693
MarketAxess Holdings
MKTX
$5.75B
$3.8K ﹤0.01%
+17
New +$3.74K
SOLV icon
694
Solventum
SOLV
$15.2B
$3.79K ﹤0.01%
50
– –
ASTL icon
695
Algoma Steel
ASTL
$445M
$3.76K ﹤0.01%
546
– –
WCN
696
Waste Connections
WCN
$39.3B
$3.73K ﹤0.01%
20
– –
CNA icon
697
CNA Financial
CNA
$13B
$3.72K ﹤0.01%
80
– –
ITW icon
698
Illinois Tool Works
ITW
$76.8B
$3.71K ﹤0.01%
15
– –
IVZ icon
699
Invesco
IVZ
$13.4B
$3.71K ﹤0.01%
235
– –
LMT icon
700
Lockheed Martin
LMT
$123B
$3.71K ﹤0.01%
8
– –
26 27
28
29 30

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KG
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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
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MAWCM
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WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
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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 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.