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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
RUSHB icon
876
Rush Enterprises Class B
RUSHB
$6.29B
$1.61K ﹤0.01%
31
– –
CRH icon
877
CRH
CRH
$57.7B
$1.6K ﹤0.01%
15
– –
LULU icon
878
lululemon athletica
LULU
$10.6B
$1.6K ﹤0.01%
14
– –
APTV icon
879
Aptiv
APTV
$9B
$1.6K ﹤0.01%
26
– –
IFRA icon
880
iShares US Infrastructure ETF
IFRA
$4.05B
$1.58K ﹤0.01%
+25
New +$1.52K
AMBP icon
881
Ardagh Metal Packaging
AMBP
$2.82B
$1.56K ﹤0.01%
330
– –
SOLS
882
Solstice Advanced Materials
SOLS
$9.29B
$1.51K ﹤0.01%
17
– –
KBH icon
883
KB Home
KBH
$2.98B
$1.5K ﹤0.01%
24
– –
CXT icon
884
Crane NXT
CXT
$2.72B
$1.48K ﹤0.01%
29
– –
ACHC icon
885
Acadia Healthcare
ACHC
$2.62B
$1.48K ﹤0.01%
50
– –
EXPD icon
886
Expeditors International
EXPD
$24.6B
$1.47K ﹤0.01%
9
– –
CMI icon
887
Cummins
CMI
$72.6B
$1.43K ﹤0.01%
+2
New +$1.32K
GCT icon
888
GigaCloud Technology
GCT
$1.84B
$1.42K ﹤0.01%
45
– –
FUTY icon
889
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$1.4K ﹤0.01%
+24
New +$1.4K
MANH icon
890
Manhattan Associates
MANH
$12.4B
$1.39K ﹤0.01%
10
-89
-90% -$12.3K
GPRK icon
891
GeoPark
GPRK
$732M
$1.38K ﹤0.01%
152
– –
HNI icon
892
HNI Corp
HNI
$3.34B
$1.37K ﹤0.01%
34
-203
-86% -$6.91K
DEO icon
893
Diageo
DEO
$48.3B
$1.37K ﹤0.01%
17
– –
BAK icon
894
Braskem
BAK
$705M
$1.34K ﹤0.01%
549
– –
PLAB icon
895
Photronics
PLAB
$1.64B
$1.33K ﹤0.01%
41
– –
BHC icon
896
Bausch Health
BHC
$2.13B
$1.32K ﹤0.01%
268
– –
STN icon
897
Stantec
STN
$7.91B
$1.31K ﹤0.01%
19
– –
DHI icon
898
D.R. Horton
DHI
$38.7B
$1.3K ﹤0.01%
8
– –
SON icon
899
Sonoco
SON
$4.79B
$1.3K ﹤0.01%
+23
New +$1.18K
DOW icon
900
Dow Inc
DOW
$21.7B
$1.29K ﹤0.01%
47
– –
34 35
36
37 38

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.