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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
DECK icon
826
Deckers Outdoor
DECK
$13.3B
$1.86K ﹤0.01%
18
– –
CE icon
827
Celanese
CE
$5.09B
$1.83K ﹤0.01%
33
– –
TRMB icon
828
Trimble
TRMB
$12.3B
$1.82K ﹤0.01%
+24
New +$1.61K
NLOP
829
Net Lease Office Properties
NLOP
$168M
$1.79K ﹤0.01%
55
-138
-72% -$4.22K
BHC icon
830
Bausch Health
BHC
$1.65B
$1.78K ﹤0.01%
+268
New +$1.38K
APTV icon
831
Aptiv
APTV
$12B
$1.77K ﹤0.01%
26
-65
-71% -$4.03K
FTDR icon
832
Frontdoor
FTDR
$5.02B
$1.77K ﹤0.01%
30
– –
ENIC icon
833
Enel Chile
ENIC
$5.96B
$1.75K ﹤0.01%
482
– –
GD icon
834
General Dynamics
GD
$105B
$1.75K ﹤0.01%
6
– –
BVN icon
835
Compañía de Minas Buenaventura
BVN
$7.85B
$1.71K ﹤0.01%
104
– –
HUBS icon
836
HubSpot
HUBS
$10.5B
$1.67K ﹤0.01%
3
– –
GRNT icon
837
Granite Ridge Resources
GRNT
$640M
$1.67K ﹤0.01%
262
-363
-58% -$2K
BNL icon
838
Broadstone Net Lease
BNL
$4.29B
$1.65K ﹤0.01%
103
-157
-60% -$2.52K
OCGN icon
839
Ocugen
OCGN
$410M
$1.65K ﹤0.01%
1,700
– –
SONY icon
840
Sony
SONY
$123B
$1.61K ﹤0.01%
+62
New +$1.55K
MTX icon
841
Minerals Technologies
MTX
$2.31B
$1.6K ﹤0.01%
29
– –
MORN icon
842
Morningstar
MORN
$6.56B
$1.57K ﹤0.01%
5
– –
CXT icon
843
Crane NXT
CXT
$3.04B
$1.56K ﹤0.01%
29
– –
CAT icon
844
Caterpillar
CAT
$409B
$1.55K ﹤0.01%
4
– –
GIII icon
845
G-III Apparel Group
GIII
$1.47B
$1.55K ﹤0.01%
69
– –
ODP
846
DELISTED
ODP
ODP
$1.54K ﹤0.01%
+85
New +$1.33K
SPYM
847
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.53K ﹤0.01%
21
– –
PNW icon
848
Pinnacle West Capital
PNW
$12.9B
$1.52K ﹤0.01%
17
– –
SQM icon
849
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.52K ﹤0.01%
+43
New +$1.47K
PKX icon
850
POSCO
PKX
$15.8B
$1.46K ﹤0.01%
+30
New +$1.38K
32 33
34
35 36

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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.