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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
FMS icon
726
Fresenius Medical Care
FMS
$11.9B
$4.95K ﹤0.01%
219
– –
HSBC icon
727
HSBC
HSBC
$353B
$4.95K ﹤0.01%
52
– –
AISP
728
Airship AI Holdings
AISP
$67.5M
$4.91K ﹤0.01%
+2,055
New +$5.25K
NFG icon
729
National Fuel Gas
NFG
$7.65B
$4.79K ﹤0.01%
62
– –
PPA icon
730
Invesco Aerospace & Defense ETF
PPA
$7.62B
$4.77K ﹤0.01%
+27
New +$4.63K
ASC icon
731
Ardmore Shipping
ASC
$791M
$4.74K ﹤0.01%
338
-116
-26% -$1.97K
CTRE icon
732
CareTrust REIT
CTRE
$9.05B
$4.68K ﹤0.01%
116
-193
-62% -$7.58K
MCHP icon
733
Microchip Technology
MCHP
$38.3B
$4.68K ﹤0.01%
51
– –
CRC icon
734
California Resources
CRC
$4.82B
$4.65K ﹤0.01%
88
– –
BTG icon
735
B2Gold
BTG
$7.15B
$4.63K ﹤0.01%
+1,237
New +$5.67K
MRX
736
Marex Group Limited Ordinary Shares
MRX
$5.26B
$4.57K ﹤0.01%
75
– –
CAMT icon
737
Camtek
CAMT
$6.72B
$4.57K ﹤0.01%
28
– –
INCY icon
738
Incyte
INCY
$25.7B
$4.54K ﹤0.01%
40
-84
-68% -$8.33K
URI icon
739
United Rentals
URI
$63.1B
$4.53K ﹤0.01%
4
– –
AUDC icon
740
AudioCodes
AUDC
$243M
$4.49K ﹤0.01%
464
– –
OFLX icon
741
Omega Flex
OFLX
$267M
$4.49K ﹤0.01%
143
-62
-30% -$1.93K
SNDR icon
742
Schneider National
SNDR
$5.75B
$4.42K ﹤0.01%
121
– –
CNH
743
CNH Industrial
CNH
$21.7B
$4.41K ﹤0.01%
393
– –
CIBR icon
744
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$4.4K ﹤0.01%
+49
New +$3.76K
MPC icon
745
Marathon Petroleum
MPC
$118B
$4.35K ﹤0.01%
17
– –
JLL icon
746
Jones Lang LaSalle
JLL
$15.7B
$4.34K ﹤0.01%
14
-22
-61% -$6.84K
TXNM
747
TXNM Energy Inc
TXNM
$6.03B
$4.32K ﹤0.01%
76
– –
ASO icon
748
Academy Sports + Outdoors
ASO
$3.09B
$4.29K ﹤0.01%
91
– –
CAT icon
749
Caterpillar
CAT
$367B
$4.26K ﹤0.01%
4
– –
SSL icon
750
Sasol
SSL
$9.06B
$4.24K ﹤0.01%
432
– –
28 29
30
31 32

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.