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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
GCT icon
901
GigaCloud Technology
GCT
$1.35B
$891 ﹤0.01%
45
– –
VIRC icon
902
Virco
VIRC
$94.4M
$870 ﹤0.01%
109
-119
-52% -$1.05K
MGM icon
903
MGM Resorts International
MGM
$11.7B
$860 ﹤0.01%
25
– –
CPRX
904
DELISTED
Catalyst Pharmaceutical
CPRX
$847 ﹤0.01%
39
– –
HSIC icon
905
Henry Schein
HSIC
$9.74B
$804 ﹤0.01%
11
-29
-73% -$2K
MESO
906
Mesoblast
MESO
$1.99B
$795 ﹤0.01%
+73
New +$818
PLAB icon
907
Photronics
PLAB
$1.79B
$773 ﹤0.01%
41
-417
-91% -$7.81K
BTI icon
908
British American Tobacco
BTI
$132B
$758 ﹤0.01%
16
– –
TTWO icon
909
Take-Two Interactive
TTWO
$43B
$729 ﹤0.01%
3
-2
-40% -$451
ASTE icon
910
Astec Industries
ASTE
$1.3B
$709 ﹤0.01%
17
– –
CAE icon
911
CAE Inc. Common Shares
CAE
$8.1B
$703 ﹤0.01%
24
– –
IMKTA icon
912
Ingles Markets
IMKTA
$1.63B
$698 ﹤0.01%
11
-174
-94% -$10.8K
KEP icon
913
Korea Electric Power
KEP
$15.5B
$698 ﹤0.01%
49
– –
VRA icon
914
Vera Bradley
VRA
$105M
$661 ﹤0.01%
299
-2,313
-89% -$4.77K
VOE icon
915
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$658 ﹤0.01%
4
– –
MVST icon
916
Microvast
MVST
$267M
$636 ﹤0.01%
175
– –
SFL icon
917
SFL Corp
SFL
$1.59B
$625 ﹤0.01%
75
– –
HTZ icon
918
Hertz
HTZ
$572M
$615 ﹤0.01%
90
– –
GNRC icon
919
Generac Holdings
GNRC
$11.9B
$573 ﹤0.01%
4
– –
JBSS icon
920
John B. Sanfilippo & Son
JBSS
$949M
$570 ﹤0.01%
9
-42
-82% -$2.7K
JOBY icon
921
Joby Aviation
JOBY
$6.82B
$528 ﹤0.01%
50
– –
LCID icon
922
Lucid Motors
LCID
$2.46B
$528 ﹤0.01%
25
-3
-11% -$72
DHT icon
923
DHT Holdings
DHT
$2.97B
$519 ﹤0.01%
48
– –
ASND icon
924
Ascendis Pharma A/S
ASND
$16.7B
$518 ﹤0.01%
3
– –
FRO icon
925
Frontline
FRO
$8.75B
$509 ﹤0.01%
31
– –
35 36
37
38 39

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GPC
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IFO
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QHA
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HBS
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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.