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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
(+10%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.55M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.42M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$687K |
| 5 |
SSR Mining
SSRM
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.45M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$894K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
TD Synnex
SNX
$19.4B
| $3.26K | ﹤0.01% |
+24
| New | +$2.82K |
|
727
Ford
F
$57.7B
| $3.25K | ﹤0.01% |
300
| – | – |
|
728
Allison Transmission
ALSN
$9.97B
| $3.23K | ﹤0.01% |
+34
| New | +$3.29K |
|
729
Maximus
MMS
$3.23B
| $3.23K | ﹤0.01% |
46
| – | – |
|
730
Match Group
MTCH
$9.07B
| $3.21K | ﹤0.01% |
104
-8
| -7% | -$239 |
|
731
Progressive
PGR
$125B
| $3.2K | ﹤0.01% |
+12
| New | +$3.29K |
|
732
Urban Outfitters
URBN
$6.19B
| $3.19K | ﹤0.01% |
+44
| New | +$2.64K |
|
733
BHP
BHP
$211B
| $3.17K | ﹤0.01% |
66
-239
| -78% | -$11.5K |
|
734
S&P Global
SPGI
$131B
| $3.16K | ﹤0.01% |
6
| – | – |
|
735
HSBC
HSBC
$354B
| $3.16K | ﹤0.01% |
52
| – | – |
|
736
Cabot Corp
CBT
$4.58B
| $3.15K | ﹤0.01% |
+42
| New | +$3.21K |
|
737
Strategic Education
STRA
$1.77B
| $3.15K | ﹤0.01% |
37
-29
| -44% | -$2.46K |
|
738
Blackrock
BLK
$164B
| $3.15K | ﹤0.01% |
3
| – | – |
|
739
Dole
DOLE
$1.34B
| $3.13K | ﹤0.01% |
224
| – | – |
|
740
Jefferies Financial Group
JEF
$12.8B
| $3.12K | ﹤0.01% |
57
| – | – |
|
741
Thor Industries
THO
$4.04B
| $3.11K | ﹤0.01% |
35
+28
| +400% | +$2.21K |
|
742
Piper Sandler
PIPR
$5.13B
| $3.06K | ﹤0.01% |
+44
| New | +$2.74K |
|
743
Macy's
M
$6.52B
| $3.06K | ﹤0.01% |
262
| – | – |
|
744
Hain Celestial
HAIN
$46.1M
| $3.04K | ﹤0.01% |
2,000
| – | – |
|
745
Gerdau
GGB
$9.42B
| $3.02K | ﹤0.01% |
+1,035
| New | +$2.84K |
|
746
United Rentals
URI
$69.5B
| $3.01K | ﹤0.01% |
4
| – | – |
|
747
DaVita
DVA
$15.1B
| $2.99K | ﹤0.01% |
+21
| New | +$2.98K |
|
748
Target Hospitality
TH
$1.53B
| $2.99K | ﹤0.01% |
420
| – | – |
|
749
Amplify Alternative Harvest ETF
MJ
$101M
| $2.98K | ﹤0.01% |
166
| – | – |
|
|
MRX
750
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $2.96K | ﹤0.01% |
75
| – | – |
|
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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.