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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 | |
|---|---|---|---|---|---|---|
701
Vale
VALE
$61.5B
| $5.47K | ﹤0.01% |
364
| – | – |
|
702
HUB Group
HUBG
$2.05B
| $5.47K | ﹤0.01% |
125
| – | – |
|
703
Trade Desk
TTD
$6.71B
| $5.42K | ﹤0.01% |
300
| – | – |
|
704
Zimmer Biomet
ZBH
$18.1B
| $5.42K | ﹤0.01% |
63
+37
| +142% | +$3.24K |
|
705
Atlassian
TEAM
$48.9B
| $5.37K | ﹤0.01% |
69
+40
| +138% | +$3.27K |
|
706
Sumitomo Mitsui Financial
SMFG
$169B
| $5.33K | ﹤0.01% |
226
| – | – |
|
707
Realty Income
O
$54.2B
| $5.33K | ﹤0.01% |
86
-2
| -2% | -$125 |
|
708
Honda
HMC
$42.2B
| $5.31K | ﹤0.01% |
196
-235
| -55% | -$5.98K |
|
|
SF
709
Stifel
SF
$11.4B
| $5.3K | ﹤0.01% |
76
| – | – |
|
710
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
| $5.3K | ﹤0.01% |
95
| – | – |
|
|
EXE
711
Expand Energy Corp
EXE
$20.5B
| $5.29K | ﹤0.01% |
58
| – | – |
|
712
Timken Company
TKR
$8.05B
| $5.23K | ﹤0.01% |
36
| – | – |
|
713
Ferguson
FERG
$41.6B
| $5.22K | ﹤0.01% |
22
+10
| +83% | +$2.41K |
|
714
Otter Tail
OTTR
$3.73B
| $5.22K | ﹤0.01% |
58
-61
| -51% | -$5.39K |
|
715
SiriusXM
SIRI
$9.36B
| $5.17K | ﹤0.01% |
175
| – | – |
|
716
Western Digital
WDC
$153B
| $5.11K | ﹤0.01% |
8
| – | – |
|
717
Qualys
QLYS
$6.17B
| $5.09K | ﹤0.01% |
+37
| New | +$3.64K |
|
718
Fabrinet
FN
$13.6B
| $5.06K | ﹤0.01% |
9
| – | – |
|
719
Four Corners Property Trust
FCPT
$2.5B
| $5.03K | ﹤0.01% |
205
| – | – |
|
720
Methanex
MEOH
$4.71B
| $5.03K | ﹤0.01% |
109
| – | – |
|
|
NSLR
721
Neostellar Capital Corp
NSLR
$217M
| $5.03K | ﹤0.01% |
+401
| New | +$5.28K |
|
722
Global Industrial
GIC
$1.54B
| $5.02K | ﹤0.01% |
150
| – | – |
|
723
Prudential
PUK
$32.8B
| $5.01K | ﹤0.01% |
187
| – | – |
|
724
Village Super Market
VLGEA
$656M
| $4.98K | ﹤0.01% |
118
-62
| -34% | -$2.67K |
|
725
Nutrien
NTR
$37.7B
| $4.97K | ﹤0.01% |
79
| – | – |
|
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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.