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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
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
1,067
New
90
Increased
189
Reduced
137
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSR Mining
SSRM
|
+$3.78M |
| 2 |
Johnson & Johnson
JNJ
|
+$675K |
| 3 |
Eli Lilly
LLY
|
+$649K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$515K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$82.2K |
| 2 |
VICI Properties
VICI
|
+$41K |
| 3 |
Albertsons Companies
ACI
|
+$37.2K |
| 4 |
Cal-Maine
CALM
|
+$28.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Algonquin Power & Utilities
AQN
$4.14B
| $4.21K | ﹤0.01% |
719
| – | – |
|
752
Builders FirstSource
BLDR
$6.28B
| $4.21K | ﹤0.01% |
47
| – | – |
|
753
Gerdau
GGB
$9.99B
| $4.18K | ﹤0.01% |
1,035
| – | – |
|
754
Texas Instruments
TXN
$237B
| $4.17K | ﹤0.01% |
+14
| New | +$3.88K |
|
755
Ford
F
$54.7B
| $4.17K | ﹤0.01% |
300
| – | – |
|
756
IAMGOLD
IAG
$11.6B
| $4.13K | ﹤0.01% |
261
| – | – |
|
757
Lattice Semiconductor
LSCC
$15.6B
| $4.13K | ﹤0.01% |
27
| – | – |
|
758
Usana Health Sciences
USNA
$268M
| $4.1K | ﹤0.01% |
192
-720
| -79% | -$13.5K |
|
759
Invesco KBW Bank ETF
KBWB
$6.6B
| $4.09K | ﹤0.01% |
+44
| New | +$3.85K |
|
760
CEMIG Preferred Shares
CIG
$6.12B
| $4.08K | ﹤0.01% |
1,944
| – | – |
|
761
Lockheed Martin
LMT
$121B
| $4.08K | ﹤0.01% |
8
-4
| -33% | -$2.16K |
|
762
Illinois Tool Works
ITW
$76.1B
| $4.06K | ﹤0.01% |
15
| – | – |
|
763
Phillips 66
PSX
$108B
| $4.06K | ﹤0.01% |
24
| – | – |
|
764
Stride
LRN
$3.41B
| $4.05K | ﹤0.01% |
47
+3
| +7% | +$276 |
|
|
765
Genpact
G
$5.91B
| $4.04K | ﹤0.01% |
147
-2,501
| -94% | -$82.2K |
|
766
Globant
GLOB
$1.64B
| $4.02K | ﹤0.01% |
+139
| New | +$5.55K |
|
767
Halozyme
HALO
$12.5B
| $3.99K | ﹤0.01% |
51
| – | – |
|
768
Pilgrim's Pride
PPC
$7.05B
| $3.99K | ﹤0.01% |
142
-145
| -51% | -$4.46K |
|
769
Ingles Markets
IMKTA
$1.58B
| $3.99K | ﹤0.01% |
45
| – | – |
|
770
Betterware México
BWMX
$600M
| $3.98K | ﹤0.01% |
221
| – | – |
|
771
Match Group
MTCH
$10B
| $3.96K | ﹤0.01% |
104
| – | – |
|
772
Zscaler
ZS
$31.6B
| $3.95K | ﹤0.01% |
28
| – | – |
|
773
Ero Copper
ERO
$3.52B
| $3.93K | ﹤0.01% |
147
| – | – |
|
774
Louisiana-Pacific
LPX
$4.62B
| $3.93K | ﹤0.01% |
50
| – | – |
|
775
Indivior Pharmaceuticals
INDV
$4.23B
| $3.9K | ﹤0.01% |
95
| – | – |
|
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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.