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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
CNA icon
776
CNA Financial
CNA
$12.9B
$3.89K ﹤0.01%
80
-23
-22% -$1.05K
EPAM icon
777
EPAM Systems
EPAM
$6.1B
$3.81K ﹤0.01%
+48
New +$5.07K
GPK icon
778
Graphic Packaging
GPK
$2.87B
$3.79K ﹤0.01%
+358
New +$3.65K
AN icon
779
AutoNation
AN
$6.62B
$3.72K ﹤0.01%
20
– –
CALM icon
780
Cal-Maine
CALM
$3.48B
$3.71K ﹤0.01%
46
-373
-89% -$28.8K
DDS icon
781
Dillards
DDS
$10.2B
$3.7K ﹤0.01%
7
– –
CE icon
782
Celanese
CE
$5.18B
$3.63K ﹤0.01%
79
– –
HRTG icon
783
Heritage Insurance Holdings
HRTG
$1.04B
$3.63K ﹤0.01%
139
+56
+67% +$1.4K
BNY
784
Bank of New York Mellon
BNY
$103B
$3.62K ﹤0.01%
25
– –
CI icon
785
Cigna
CI
$73.9B
$3.58K ﹤0.01%
+13
New +$3.67K
XME icon
786
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$3.53K ﹤0.01%
+33
New +$3.87K
FIG
787
Figma
FIG
$12.4B
$3.53K ﹤0.01%
195
– –
WTRG icon
788
Essential Utilities
WTRG
$11.7B
$3.52K ﹤0.01%
92
– –
VET icon
789
Vermilion Energy
VET
$1.94B
$3.52K ﹤0.01%
376
– –
COPX icon
790
Global X Copper Miners ETF NEW
COPX
$7.66B
$3.51K ﹤0.01%
46
+26
+130% +$2.16K
SEZL
791
Sezzle
SEZL
$3.91B
$3.43K ﹤0.01%
20
– –
GIB icon
792
CGI
GIB
$14.7B
$3.42K ﹤0.01%
53
-183
-78% -$12.5K
ONTO icon
793
Onto Innovation
ONTO
$12.4B
$3.41K ﹤0.01%
9
– –
MUFG icon
794
Mitsubishi UFJ Financial
MUFG
$264B
$3.4K ﹤0.01%
171
– –
ODC icon
795
Oil-Dri
ODC
$1.28B
$3.37K ﹤0.01%
33
– –
WPC icon
796
W.P. Carey
WPC
$15.2B
$3.36K ﹤0.01%
47
– –
RELX icon
797
RELX
RELX
$59.9B
$3.36K ﹤0.01%
106
-28
-21% -$949
CNS icon
798
Cohen & Steers
CNS
$3.7B
$3.35K ﹤0.01%
44
– –
OEC icon
799
Orion
OEC
$324M
$3.29K ﹤0.01%
496
– –
GIS icon
800
General Mills
GIS
$19.7B
$3.27K ﹤0.01%
94
-40
-30% -$1.38K
30 31
32
33 34

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.