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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
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 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 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
UTL icon
701
Unitil
UTL
$995M
$3.65K ﹤0.01%
+70
New +$3.88K
MEOH icon
702
Methanex
MEOH
$4.16B
$3.61K ﹤0.01%
+109
New +$3.51K
UGP icon
703
Ultrapar
UGP
$6.77B
$3.6K ﹤0.01%
+1,097
New +$3.33K
SEZL
704
Sezzle
SEZL
$5.1B
$3.58K ﹤0.01%
+20
New +$1.77K
JLL icon
705
Jones Lang LaSalle
JLL
$15.4B
$3.58K ﹤0.01%
+14
New +$3.21K
CAL icon
706
Caleres
CAL
$409M
$3.54K ﹤0.01%
290
– –
SHOE
707
Shoe Station Group
SHOE
$404M
$3.54K ﹤0.01%
189
– –
VALE icon
708
Vale
VALE
$62B
$3.54K ﹤0.01%
364
+138
+61% +$1.3K
MTD icon
709
Mettler-Toledo International
MTD
$27.1B
$3.52K ﹤0.01%
3
-2
-40% -$2.23K
MCHP icon
710
Microchip Technology
MCHP
$41.2B
$3.52K ﹤0.01%
50
– –
LSPD icon
711
Lightspeed Commerce
LSPD
$1.34B
$3.51K ﹤0.01%
300
– –
KMB icon
712
Kimberly-Clark
KMB
$37.3B
$3.48K ﹤0.01%
27
– –
GFS icon
713
GlobalFoundries
GFS
$27.8B
$3.48K ﹤0.01%
+91
New +$3.3K
AMKR icon
714
Amkor Technology
AMKR
$14.5B
$3.46K ﹤0.01%
165
-67
-29% -$1.24K
HUM icon
715
Humana
HUM
$45.8B
$3.42K ﹤0.01%
14
+6
+75% +$1.5K
FIS icon
716
Fidelity National Information Services
FIS
$22.4B
$3.42K ﹤0.01%
42
– –
WTRG icon
717
Essential Utilities
WTRG
$11.4B
$3.42K ﹤0.01%
92
– –
SMFG icon
718
Sumitomo Mitsui Financial
SMFG
$167B
$3.42K ﹤0.01%
+226
New +$3.25K
MPTI icon
719
M-tron Industries
MPTI
$356M
$3.4K ﹤0.01%
81
– –
MDLZ icon
720
Mondelez International
MDLZ
$78.5B
$3.37K ﹤0.01%
50
– –
MASI
721
DELISTED
Masimo
MASI
$3.37K ﹤0.01%
20
– –
ESGR
722
DELISTED
Enstar Group
ESGR
$3.36K ﹤0.01%
+10
New +$3.35K
MGEE icon
723
MGE Energy Inc
MGEE
$3.12B
$3.36K ﹤0.01%
38
– –
CNS icon
724
Cohen & Steers
CNS
$4.19B
$3.32K ﹤0.01%
44
– –
XIFR
725
XPLR Infrastructure LP
XIFR
$1.18B
$3.28K ﹤0.01%
400
– –
27 28
29
30 31

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LP
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VG
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GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 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 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.