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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
CAOS icon
51
Alpha Architect Tail Risk ETF
CAOS
$684M
$372K 0.21%
4,182
– –
UBER icon
52
Uber
UBER
$145B
$318K 0.18%
3,413
– –
BA icon
53
Boeing
BA
$160B
$309K 0.17%
1,473
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.19T
$308K 0.17%
1,745
+317
+22% +$51.9K
JPM icon
55
JPMorgan Chase
JPM
$927B
$286K 0.16%
986
– –
ADBE icon
56
Adobe
ADBE
$99.6B
$274K 0.15%
709
-112
-14% -$43.2K
IVOV icon
57
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$268K 0.15%
2,808
– –
HD icon
58
Home Depot
HD
$302B
$268K 0.15%
730
+29
+4% +$10.5K
WMT icon
59
Walmart Inc
WMT
$853B
$264K 0.15%
2,702
-35
-1% -$3.33K
BOXX icon
60
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$254K 0.14%
2,258
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$248K 0.14%
730
– –
OEF icon
62
iShares S&P 100 ETF
OEF
$20B
$240K 0.13%
787
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$233B
$238K 0.13%
4,178
-231
-5% -$12.4K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$110B
$227K 0.13%
8,557
+10
+0.1% +$261
NOW icon
65
ServiceNow
NOW
$145B
$215K 0.12%
1,045
– –
TSM icon
66
TSMC
TSM
$2.17T
$212K 0.12%
938
+23
+3% +$4.26K
AXP icon
67
American Express
AXP
$211B
$204K 0.11%
638
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$196K 0.11%
1,848
– –
AVGO icon
69
Broadcom
AVGO
$1.62T
$195K 0.11%
708
-53
-7% -$11.5K
NFLX icon
70
Netflix
NFLX
$318B
$187K 0.1%
1,400
– –
IAU icon
71
iShares Gold Trust
IAU
$63.3B
$187K 0.1%
3,000
– –
FINV
72
FinVolution Group
FINV
$789M
$177K 0.1%
18,708
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82B
$168K 0.09%
863
– –
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$160K 0.09%
820
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$77.6B
$156K 0.09%
1,744
– –
1 2
3
4 5

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KG
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CP
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DCM
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BIA
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MAWCM
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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 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.