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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
XLE icon
826
State Street Energy Select Sector SPDR ETF
XLE
$42B
$2.71K ﹤0.01%
+51
New +$2.92K
DDL
827
Dingdong
DDL
$477M
$2.7K ﹤0.01%
1,399
– –
OPTX icon
828
Syntec Optics
OPTX
$257M
$2.68K ﹤0.01%
215
– –
GME icon
829
GameStop
GME
$11.1B
$2.65K ﹤0.01%
120
– –
AEM icon
830
Agnico Eagle Mines
AEM
$99B
$2.64K ﹤0.01%
17
-5
-23% -$926
THO icon
831
Thor Industries
THO
$3.63B
$2.63K ﹤0.01%
35
– –
VIK icon
832
Viking Holdings
VIK
$38.1B
$2.62K ﹤0.01%
25
– –
ATS icon
833
ATS Corp
ATS
$1.88B
$2.56K ﹤0.01%
89
– –
ETN icon
834
Eaton
ETN
$155B
$2.56K ﹤0.01%
6
– –
PSMT icon
835
Pricesmart
PSMT
$5.15B
$2.54K ﹤0.01%
13
– –
RPRX icon
836
Royalty Pharma
RPRX
$26B
$2.52K ﹤0.01%
45
– –
YB
837
Yuanbao Inc
YB
$573M
$2.5K ﹤0.01%
164
– –
MT icon
838
ArcelorMittal
MT
$55.1B
$2.47K ﹤0.01%
41
– –
NDAQ icon
839
Nasdaq
NDAQ
$49.6B
$2.44K ﹤0.01%
31
-153
-83% -$13.4K
BBUC
840
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
$2.39K ﹤0.01%
80
– –
CB icon
841
Chubb
CB
$132B
$2.39K ﹤0.01%
7
– –
AMPH icon
842
Amphastar Pharmaceuticals
AMPH
$1.02B
$2.34K ﹤0.01%
116
+52
+81% +$1.05K
FTDR icon
843
Frontdoor
FTDR
$5.55B
$2.33K ﹤0.01%
30
– –
GIII icon
844
G-III Apparel Group
GIII
$1.21B
$2.33K ﹤0.01%
69
– –
TOL icon
845
Toll Brothers
TOL
$12.2B
$2.31K ﹤0.01%
14
+5
+56% +$711
VLTO icon
846
Veralto
VLTO
$23.3B
$2.31K ﹤0.01%
26
– –
EMBJ
847
Embraer S.A. ADS
EMBJ
$13.2B
$2.3K ﹤0.01%
36
– –
CCU icon
848
Compañía de Cervecerías Unidas
CCU
$2.1B
$2.3K ﹤0.01%
205
+3
+1% +$35
ZTO icon
849
ZTO Express
ZTO
$15.2B
$2.22K ﹤0.01%
99
– –
ENIC icon
850
Enel Chile
ENIC
$5.96B
$2.17K ﹤0.01%
482
– –
32 33
34
35 36

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.