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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 | |
|---|---|---|---|---|---|---|
751
8x8 Inc
EGHT
$254M
| $2.95K | ﹤0.01% |
1,503
| – | – |
|
752
McKesson
MCK
$99.3B
| $2.93K | ﹤0.01% |
4
| – | – |
|
753
Innoviz Technologies
INVZ
$139M
| $2.93K | ﹤0.01% |
1,785
| – | – |
|
754
GameStop
GME
$9.6B
| $2.93K | ﹤0.01% |
120
| – | – |
|
755
Dillards
DDS
$9B
| $2.92K | ﹤0.01% |
+7
| New | +$2.61K |
|
756
Schneider National
SNDR
$6.36B
| $2.92K | ﹤0.01% |
121
| – | – |
|
757
Helen of Troy
HELE
$678M
| $2.87K | ﹤0.01% |
+101
| New | +$3.1K |
|
758
Phillips 66
PSX
$82.2B
| $2.86K | ﹤0.01% |
24
| – | – |
|
759
ATS Corp
ATS
$2.53B
| $2.84K | ﹤0.01% |
+89
| New | +$2.44K |
|
760
Stantec
STN
$7.77B
| $2.83K | ﹤0.01% |
26
| – | – |
|
761
Marathon Petroleum
MPC
$89.6B
| $2.82K | ﹤0.01% |
17
| – | – |
|
762
Globant
GLOB
$1.42B
| $2.82K | ﹤0.01% |
+31
| New | +$3.31K |
|
763
Polestar Automotive Holding UK
PSNY
$2.05B
| $2.78K | ﹤0.01% |
87
| – | – |
|
|
SKX
764
DELISTED
Skechers
SKX
| $2.78K | ﹤0.01% |
44
| – | – |
|
|
TGB
765
Trekor Metals
TGB
$2.53B
| $2.75K | ﹤0.01% |
874
| – | – |
|
766
BW LPG
BWLP
$3.18B
| $2.75K | ﹤0.01% |
232
| – | – |
|
767
Vermilion Energy
VET
$1.66B
| $2.74K | ﹤0.01% |
+376
| New | +$2.56K |
|
|
CMDB
768
Costamare Bulkers Holdings
CMDB
$464M
| $2.72K | ﹤0.01% |
+314
| New | +$3.12K |
|
769
National Healthcare
NHC
$3.58B
| $2.68K | ﹤0.01% |
25
| – | – |
|
770
Dolby
DLB
$4.8B
| $2.67K | ﹤0.01% |
36
-18
| -33% | -$1.35K |
|
|
ONC
771
BeOne Medicines Ltd
ONC
$34.1B
| $2.66K | ﹤0.01% |
+11
| New | +$2.7K |
|
772
Halozyme
HALO
$9.84B
| $2.65K | ﹤0.01% |
+51
| New | +$2.9K |
|
773
Fabrinet
FN
$16.8B
| $2.65K | ﹤0.01% |
9
| – | – |
|
774
Veralto
VLTO
$22.8B
| $2.63K | ﹤0.01% |
26
| – | – |
|
775
Torrid Holdings
CURV
$255M
| $2.62K | ﹤0.01% |
887
| – | – |
|
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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.