We are live on ! Find out more
W

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
YUMC icon
801
Yum China
YUMC
$14.1B
$3.27K ﹤0.01%
80
-126
-61% -$5.77K
BBY icon
802
Best Buy
BBY
$20B
$3.19K ﹤0.01%
+42
New +$2.79K
SQM icon
803
Sociedad Química y Minera de Chile
SQM
$20.3B
$3.18K ﹤0.01%
43
– –
PIPR icon
804
Piper Sandler
PIPR
$5.08B
$3.18K ﹤0.01%
44
– –
SGHC icon
805
SGHC Ltd
SGHC
$6.85B
$3.17K ﹤0.01%
234
– –
GIL icon
806
Gildan
GIL
$8.66B
$3.15K ﹤0.01%
61
+15
+33% +$861
CVLT icon
807
Commault Systems
CVLT
$6.09B
$3.12K ﹤0.01%
22
– –
DOLE icon
808
Dole
DOLE
$1.24B
$3.07K ﹤0.01%
224
– –
SCHL icon
809
Scholastic
SCHL
$659M
$3.04K ﹤0.01%
66
– –
ITB icon
810
iShares US Home Construction ETF
ITB
$2.13B
$3.03K ﹤0.01%
+29
New +$2.75K
MCK icon
811
McKesson
MCK
$104B
$3.02K ﹤0.01%
4
– –
NEWT icon
812
NewtekOne
NEWT
$346M
$3.01K ﹤0.01%
203
– –
GOOS
813
Canada Goose Holdings
GOOS
$725M
$2.96K ﹤0.01%
311
– –
PTON icon
814
Peloton Interactive
PTON
$2.12B
$2.96K ﹤0.01%
500
– –
APA icon
815
APA Corp
APA
$15.9B
$2.93K ﹤0.01%
90
– –
VRRM icon
816
Verra Mobility
VRRM
$532M
$2.9K ﹤0.01%
+683
New +$7.21K
BLK icon
817
Blackrock
BLK
$163B
$2.88K ﹤0.01%
3
– –
FAST icon
818
Fastenal
FAST
$56.1B
$2.88K ﹤0.01%
60
– –
VRTS icon
819
Virtus Investment Partners
VRTS
$872M
$2.87K ﹤0.01%
+20
New +$2.82K
JEF icon
820
Jefferies Financial Group
JEF
$11B
$2.85K ﹤0.01%
57
– –
DFH icon
821
Dream Finders Homes
DFH
$1.11B
$2.83K ﹤0.01%
+164
New +$2.41K
MLI icon
822
Mueller Industries
MLI
$13.5B
$2.83K ﹤0.01%
+46
New +$3.02K
EMN icon
823
Eastman Chemical
EMN
$7.57B
$2.81K ﹤0.01%
42
– –
LGIH icon
824
LGI Homes
LGIH
$1.15B
$2.8K ﹤0.01%
44
– –
HLN icon
825
Haleon
HLN
$40.5B
$2.8K ﹤0.01%
300
– –
31 32
33
34 35

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.