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
+9.3%
1 Year Est. Return
+33.83%
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 Morningstar 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 Miscellaneous 75.06%
2 Materials 6.91%
3 Technology 6.81%
4 Consumer Discretionary 3.04%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRO
851
DELISTED
Akero Therapeutics
AKRO
$1.44K ﹤0.01%
+27
New +$1.23K
CSIQ icon
852
Canadian Solar
CSIQ
$757M
$1.44K ﹤0.01%
+130
New +$1.26K
OOMA icon
853
Ooma
OOMA
$625M
$1.43K ﹤0.01%
+111
New +$1.41K
INSP icon
854
Inspire Medical Systems
INSP
$2.24B
$1.43K ﹤0.01%
11
+6
+120% +$870
HRMY icon
855
Harmony Biosciences
HRMY
$2.5B
$1.42K ﹤0.01%
+45
New +$1.45K
EXPO icon
856
Exponent
EXPO
$3.23B
$1.42K ﹤0.01%
19
– –
AMBP icon
857
Ardagh Metal Packaging
AMBP
$2.79B
$1.41K ﹤0.01%
330
– –
IRWD icon
858
Ironwood Pharmaceuticals
IRWD
$711M
$1.41K ﹤0.01%
+1,970
New +$1.55K
INDV icon
859
Indivior Pharmaceuticals
INDV
$4.1B
$1.4K ﹤0.01%
+95
New +$1.11K
SCHL icon
860
Scholastic
SCHL
$646M
$1.39K ﹤0.01%
+66
New +$1.2K
MZTI
861
The Marzetti Company
MZTI
$2.78B
$1.38K ﹤0.01%
8
– –
CRH icon
862
CRH
CRH
$57.1B
$1.38K ﹤0.01%
+15
New +$1.37K
OC icon
863
Owens Corning
OC
$9.75B
$1.38K ﹤0.01%
10
– –
CRTO icon
864
Criteo S.A.
CRTO
$822M
$1.37K ﹤0.01%
57
-157
-73% -$4.42K
ACHR icon
865
Archer Aviation
ACHR
$4.08B
$1.36K ﹤0.01%
125
– –
VIK icon
866
Viking Holdings
VIK
$37.4B
$1.33K ﹤0.01%
25
– –
GTM
867
ZoomInfo Technologies
GTM
$1.11B
$1.33K ﹤0.01%
131
– –
MBI icon
868
MBIA
MBI
$226M
$1.32K ﹤0.01%
305
– –
ACMR icon
869
ACM Research
ACMR
$4.75B
$1.32K ﹤0.01%
51
– –
PBA icon
870
Pembina Pipeline
PBA
$27.7B
$1.31K ﹤0.01%
35
– –
NFBK
871
DELISTED
Northfield Bancorp
NFBK
$1.3K ﹤0.01%
113
– –
MT icon
872
ArcelorMittal
MT
$54.5B
$1.29K ﹤0.01%
41
– –
IVR icon
873
Invesco Mortgage Capital
IVR
$707M
$1.29K ﹤0.01%
164
– –
KBH icon
874
KB Home
KBH
$2.89B
$1.27K ﹤0.01%
24
– –
MED icon
875
Medifast
MED
$134M
$1.26K ﹤0.01%
90
+63
+233% +$828
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 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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Materials and Technology.

  • 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.