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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
ICL icon
876
ICL Group
ICL
$6.81B
$1.24K ﹤0.01%
180
– –
EVER icon
877
EverQuote
EVER
$886M
$1.23K ﹤0.01%
+51
New +$1.21K
ZGN icon
878
Zegna
ZGN
$3.84B
$1.18K ﹤0.01%
+138
New +$1.11K
LSCC icon
879
Lattice Semiconductor
LSCC
$17.6B
$1.18K ﹤0.01%
+24
New +$1.15K
CVE icon
880
Cenovus Energy
CVE
$54.6B
$1.14K ﹤0.01%
84
-450
-84% -$5.84K
APD icon
881
Air Products & Chemicals
APD
$66.3B
$1.13K ﹤0.01%
4
– –
COKE icon
882
Coca-Cola Consolidated
COKE
$12.3B
$1.12K ﹤0.01%
+10
New +$1.21K
CFFI icon
883
C&F Financial
CFFI
$254M
$1.11K ﹤0.01%
18
– –
RUSHB icon
884
Rush Enterprises Class B
RUSHB
$5.91B
$1.1K ﹤0.01%
21
– –
UL icon
885
Unilever
UL
$131B
$1.1K ﹤0.01%
16
– –
CORT icon
886
Corcept Therapeutics
CORT
$10.2B
$1.1K ﹤0.01%
+15
New +$1.09K
BJ icon
887
BJs Wholesale Club
BJ
$11.9B
$1.08K ﹤0.01%
10
– –
ZIM icon
888
ZIM Integrated Shipping Services
ZIM
$3B
$1.08K ﹤0.01%
+67
New +$1.05K
VLO icon
889
Valero Energy
VLO
$89.8B
$1.08K ﹤0.01%
8
– –
HUT
890
Hut 8
HUT
$12.4B
$1.06K ﹤0.01%
57
– –
DHI icon
891
D.R. Horton
DHI
$41B
$1.03K ﹤0.01%
+8
New +$985
EXPD icon
892
Expeditors International
EXPD
$22.9B
$1.03K ﹤0.01%
9
– –
OPTX icon
893
Syntec Optics
OPTX
$284M
$1.01K ﹤0.01%
+753
New +$1.07K
OTLY
894
Oatly Group
OTLY
$417M
$1.01K ﹤0.01%
+85
New +$897
RDN icon
895
Radian Group
RDN
$5.14B
$1.01K ﹤0.01%
28
– –
CRSR icon
896
Corsair Gaming
CRSR
$1.05B
$943 ﹤0.01%
100
– –
ZTS icon
897
Zoetis
ZTS
$31.6B
$936 ﹤0.01%
6
– –
NNDM
898
Nano Dimension
NNDM
$309M
$929 ﹤0.01%
573
– –
ONTO icon
899
Onto Innovation
ONTO
$13.6B
$909 ﹤0.01%
+9
New +$961
SRTS icon
900
Sensus Healthcare
SRTS
$49.9M
$901 ﹤0.01%
190
– –
34 35
36
37 38

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LP
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VG
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GPC
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IFO
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QHA
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HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
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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.