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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
Cap. Flow
+$3.15M
Cap. Flow %
1.76%
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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.55M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$687K
5
SSRM icon
SSR Mining
SSRM
+$338K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$894K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
5
VTEB icon
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
FERG icon
776
Ferguson
FERG
$44.7B
$2.61K ﹤0.01%
12
– –
TKR icon
777
Timken Company
TKR
$9.82B
$2.61K ﹤0.01%
+36
New +$2.45K
CCU icon
778
Compañía de Cervecerías Unidas
CCU
$2.12B
$2.61K ﹤0.01%
202
– –
CMCO icon
779
Columbus McKinnon
CMCO
$465M
$2.6K ﹤0.01%
+170
New +$2.6K
XEL icon
780
Xcel Energy
XEL
$51B
$2.59K ﹤0.01%
+38
New +$2.63K
BXP icon
781
Boston Properties
BXP
$11B
$2.56K ﹤0.01%
38
– –
HTZWW
782
Hertz Global Holdings Warrants
HTZWW
$74.7M
$2.56K ﹤0.01%
700
– –
DEC
783
Diversified Energy Company
DEC
$914M
$2.55K ﹤0.01%
174
-362
-68% -$4.85K
COLL icon
784
Collegium Pharmaceutical
COLL
$1.14B
$2.54K ﹤0.01%
86
-347
-80% -$9.9K
ZD icon
785
Ziff Davis
ZD
$1.9B
$2.54K ﹤0.01%
84
-6
-7% -$193
KD icon
786
Kyndryl
KD
$2.66B
$2.52K ﹤0.01%
60
– –
BBUC
787
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$2.5K ﹤0.01%
+80
New +$2.19K
NOA
788
North American Construction
NOA
$377M
$2.49K ﹤0.01%
+156
New +$2.54K
COIN icon
789
Coinbase
COIN
$41.7B
$2.45K ﹤0.01%
7
– –
ENS icon
790
EnerSys
ENS
$6.95B
$2.4K ﹤0.01%
28
-60
-68% -$5.23K
SPTN
791
DELISTED
SpartanNash
SPTN
$2.38K ﹤0.01%
90
– –
CAMT icon
792
Camtek
CAMT
$6.9B
$2.37K ﹤0.01%
+28
New +$1.89K
MUFG icon
793
Mitsubishi UFJ Financial
MUFG
$258B
$2.35K ﹤0.01%
+171
New +$2.21K
BWA icon
794
BorgWarner
BWA
$13.2B
$2.34K ﹤0.01%
70
– –
LRN icon
795
Stride
LRN
$3.69B
$2.32K ﹤0.01%
16
+7
+78% +$1.01K
LNW
796
DELISTED
Light & Wonder
LNW
$2.31K ﹤0.01%
24
– –
BNY
797
Bank of New York Mellon
BNY
$108B
$2.28K ﹤0.01%
25
– –
WFG icon
798
West Fraser Timber
WFG
$5.18B
$2.27K ﹤0.01%
31
+22
+244% +$1.64K
PWR icon
799
Quanta Services
PWR
$93.9B
$2.27K ﹤0.01%
6
– –
GIL icon
800
Gildan
GIL
$9.25B
$2.27K ﹤0.01%
46
+29
+171% +$1.33K
30 31
32
33 34

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VG
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GPC
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IFO
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QHA
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HBS
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EW
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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.