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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
ENR icon
851
Energizer
ENR
$1.42B
$2.14K ﹤0.01%
+100
New +$1.91K
BMY icon
852
Bristol-Myers Squibb
BMY
$130B
$2.13K ﹤0.01%
37
– –
BNL icon
853
Broadstone Net Lease
BNL
$3.73B
$2.13K ﹤0.01%
103
– –
HTGC icon
854
Hercules Capital
HTGC
$3.29B
$2.13K ﹤0.01%
135
-506
-79% -$7.87K
GD icon
855
General Dynamics
GD
$97.4B
$2.13K ﹤0.01%
6
– –
BWLP icon
856
BW LPG
BWLP
$3.92B
$2.11K ﹤0.01%
121
– –
DVN icon
857
Devon Energy
DVN
$53.3B
$2.11K ﹤0.01%
51
– –
CSIQ icon
858
Canadian Solar
CSIQ
$770M
$2.08K ﹤0.01%
130
– –
FCNCA icon
859
First Citizens BancShares
FCNCA
$23.7B
$2.08K ﹤0.01%
1
– –
OPFI icon
860
OppFi
OPFI
$599M
$2.08K ﹤0.01%
+209
New +$1.81K
DPZ icon
861
Domino's
DPZ
$9.97B
$2.07K ﹤0.01%
7
-24
-77% -$7.9K
COLL icon
862
Collegium Pharmaceutical
COLL
$722M
$2.06K ﹤0.01%
57
-29
-34% -$991
UA icon
863
Under Armour Class C
UA
$2.09B
$1.99K ﹤0.01%
319
– –
LNC icon
864
Lincoln National
LNC
$8.13B
$1.95K ﹤0.01%
55
-264
-83% -$9.49K
GPN icon
865
Global Payments
GPN
$22.9B
$1.89K ﹤0.01%
+26
New +$1.79K
AGRO icon
866
Adecoagro
AGRO
$1.68B
$1.83K ﹤0.01%
192
– –
PNW icon
867
Pinnacle West Capital
PNW
$11.5B
$1.82K ﹤0.01%
17
– –
ZGN icon
868
Zegna
ZGN
$5B
$1.8K ﹤0.01%
138
– –
NEM icon
869
Newmont
NEM
$128B
$1.77K ﹤0.01%
19
– –
CC icon
870
Chemours
CC
$2.17B
$1.76K ﹤0.01%
86
– –
ZIM icon
871
ZIM Integrated Shipping Services
ZIM
$3.53B
$1.74K ﹤0.01%
67
– –
ONC
872
BeOne Medicines Ltd
ONC
$39.4B
$1.71K ﹤0.01%
6
-5
-45% -$1.47K
PDD icon
873
Pinduoduo
PDD
$112B
$1.68K ﹤0.01%
22
-70
-76% -$6.47K
NFBK
874
DELISTED
Northfield Bancorp
NFBK
$1.67K ﹤0.01%
113
– –
DAVA icon
875
Endava
DAVA
$154M
$1.66K ﹤0.01%
585
-420
-42% -$1.55K
33 34
35
36 37

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.