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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
PAYX icon
901
Paychex
PAYX
$41.6B
$1.28K ﹤0.01%
13
– –
FREL icon
902
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1.26K ﹤0.01%
+43
New +$1.25K
SPGI icon
903
S&P Global
SPGI
$120B
$1.22K ﹤0.01%
3
-6
-67% -$2.53K
DOX icon
904
Amdocs
DOX
$6.41B
$1.21K ﹤0.01%
24
-338
-93% -$20.7K
MGM icon
905
MGM Resorts International
MGM
$9.66B
$1.2K ﹤0.01%
25
– –
GNRC icon
906
Generac Holdings
GNRC
$10.3B
$1.17K ﹤0.01%
4
– –
FUTU icon
907
Futu Holdings
FUTU
$15.4B
$1.13K ﹤0.01%
+12
New +$1.54K
HAIN icon
908
Hain Celestial
HAIN
$53.2M
$1.12K ﹤0.01%
2,000
– –
FRO icon
909
Frontline
FRO
$11.9B
$1.08K ﹤0.01%
31
– –
RDN icon
910
Radian Group
RDN
$4.67B
$1.05K ﹤0.01%
28
– –
XEL icon
911
Xcel Energy
XEL
$45.4B
$1.04K ﹤0.01%
13
– –
ASTE icon
912
Astec Industries
ASTE
$942M
$1.04K ﹤0.01%
17
– –
COIN icon
913
Coinbase
COIN
$43.4B
$1.02K ﹤0.01%
7
– –
EGHT icon
914
8x8 Inc
EGHT
$260M
$1.02K ﹤0.01%
595
-1,187
-67% -$2.39K
BTI icon
915
British American Tobacco
BTI
$121B
$989 ﹤0.01%
16
– –
MESO
916
Mesoblast
MESO
$1.87B
$988 ﹤0.01%
73
– –
CRSR icon
917
Corsair Gaming
CRSR
$1.42B
$967 ﹤0.01%
100
– –
UL icon
918
Unilever
UL
$134B
$962 ﹤0.01%
16
– –
FVRR icon
919
Fiverr
FVRR
$322M
$950 ﹤0.01%
+92
New +$978
MDLZ icon
920
Mondelez International
MDLZ
$79.6B
$926 ﹤0.01%
16
-18
-53% -$1.08K
HSIC icon
921
Henry Schein
HSIC
$9.67B
$919 ﹤0.01%
11
– –
URNM icon
922
Sprott Uranium Miners ETF
URNM
$1.91B
$895 ﹤0.01%
+17
New +$1.05K
BJ icon
923
BJs Wholesale Club
BJ
$11.7B
$873 ﹤0.01%
10
– –
ASND icon
924
Ascendis Pharma A/S
ASND
$16.3B
$801 ﹤0.01%
+3
New +$701
OTLY
925
Oatly Group
OTLY
$391M
$795 ﹤0.01%
85
– –
35 36
37
38 39

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.