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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.5B
$585K 0.21%
12,070
+115
+1% +$5.53K
DFIV icon
52
Dimensional International Value ETF
DFIV
$22.1B
$581K 0.21%
10,754
+64
+0.6% +$3.52K
IAU icon
53
iShares Gold Trust
IAU
$63.3B
$574K 0.21%
7,600
– –
SNAP icon
54
Snap
SNAP
$9.67B
$553K 0.2%
124,612
-308
-0.2% -$1.68K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$540K 0.2%
6,834
+196
+3% +$15.5K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$534K 0.19%
6,463
+97
+2% +$8.02K
BA icon
57
Boeing
BA
$160B
$521K 0.19%
2,406
+833
+53% +$185K
AMAT icon
58
Applied Materials
AMAT
$330B
$518K 0.19%
716
+107
+18% +$49.4K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$483K 0.18%
9,163
+3,000
+49% +$158K
CSCO icon
60
Cisco
CSCO
$425B
$467K 0.17%
3,979
+1,899
+91% +$199K
COST icon
61
Costco
COST
$396B
$464K 0.17%
496
+59
+14% +$58.8K
MU icon
62
Micron Technology
MU
$1.05T
$429K 0.16%
372
+19
+5% +$14.2K
CRM icon
63
Salesforce
CRM
$206B
$409K 0.15%
2,612
+1
+0% +$176
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$404K 0.15%
4,082
– –
JPM icon
65
JPMorgan Chase
JPM
$927B
$388K 0.14%
1,184
+198
+20% +$61.5K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$233B
$370K 0.13%
5,197
+727
+16% +$50.6K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.1B
$356K 0.13%
12,854
+5
+0% +$135
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$73B
$353K 0.13%
11,984
– –
IVOV icon
69
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$320K 0.12%
2,808
– –
AVGO icon
70
Broadcom
AVGO
$1.62T
$315K 0.11%
834
+12
+1% +$4.81K
WMT icon
71
Walmart Inc
WMT
$853B
$306K 0.11%
2,702
– –
IBM icon
72
IBM
IBM
$224B
$305K 0.11%
1,083
+783
+261% +$197K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
$299K 0.11%
730
– –
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$294K 0.11%
12,698
– –
OEF icon
75
iShares S&P 100 ETF
OEF
$20B
$288K 0.1%
787
– –
1 2
3
4 5

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.