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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
ROCK icon
801
Gibraltar Industries
ROCK
$1.34B
$2.24K ﹤0.01%
38
– –
FLO icon
802
Flowers Foods
FLO
$1.64B
$2.16K ﹤0.01%
135
-94
-41% -$1.62K
FNDE icon
803
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.15K ﹤0.01%
65
– –
ETN icon
804
Eaton
ETN
$157B
$2.14K ﹤0.01%
6
– –
REGN icon
805
Regeneron Pharmaceuticals
REGN
$68.8B
$2.1K ﹤0.01%
4
-16
-80% -$8.93K
ECPG icon
806
Encore Capital Group
ECPG
$1.93B
$2.09K ﹤0.01%
54
– –
BZH icon
807
Beazer Homes USA
BZH
$907M
$2.08K ﹤0.01%
93
-138
-60% -$2.87K
HRTG icon
808
Heritage Insurance Holdings
HRTG
$842M
$2.07K ﹤0.01%
83
– –
UA icon
809
Under Armour Class C
UA
$2.92B
$2.07K ﹤0.01%
319
– –
EMBJ
810
Embraer S.A. ADS
EMBJ
$11.6B
$2.05K ﹤0.01%
+36
New +$1.7K
CB icon
811
Chubb
CB
$140B
$2.03K ﹤0.01%
7
– –
PBT
812
Permian Basin Royalty Trust
PBT
$1.36B
$2K ﹤0.01%
161
– –
WELL icon
813
Welltower
WELL
$178B
$2K ﹤0.01%
+13
New +$1.94K
INCY icon
814
Incyte
INCY
$23.5B
$1.98K ﹤0.01%
29
-63
-68% -$3.99K
MANH icon
815
Manhattan Associates
MANH
$8.97B
$1.98K ﹤0.01%
10
-78
-89% -$14.2K
DORM icon
816
Dorman Products
DORM
$4.01B
$1.96K ﹤0.01%
+16
New +$1.95K
FCNCA icon
817
First Citizens BancShares
FCNCA
$24.6B
$1.96K ﹤0.01%
1
– –
CHE icon
818
Chemed
CHE
$6.78B
$1.95K ﹤0.01%
4
– –
ODC icon
819
Oil-Dri
ODC
$1.43B
$1.95K ﹤0.01%
+33
New +$1.6K
TGLS icon
820
Tecnoglass
TGLS
$2.01B
$1.93K ﹤0.01%
+25
New +$1.94K
IAG icon
821
IAMGOLD
IAG
$8.47B
$1.92K ﹤0.01%
261
– –
BWMX icon
822
Betterware México
BWMX
$623M
$1.91K ﹤0.01%
221
– –
MNR icon
823
Mach Natural Resources
MNR
$2.23B
$1.91K ﹤0.01%
132
– –
LNC icon
824
Lincoln National
LNC
$7.91B
$1.9K ﹤0.01%
+55
New +$1.8K
PAYX icon
825
Paychex
PAYX
$40.4B
$1.89K ﹤0.01%
13
– –
31 32
33
34 35

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LP
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VG
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GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

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.