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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
DHT icon
926
DHT Holdings
DHT
$3.71B
$794 ﹤0.01%
48
– –
HTZWW
927
Hertz Global Holdings Warrants
HTZWW
$80.8M
$763 ﹤0.01%
700
– –
TTWO icon
928
Take-Two Interactive
TTWO
$39.6B
$750 ﹤0.01%
3
– –
DEC
929
Diversified Energy Company
DEC
$1B
$693 ﹤0.01%
50
– –
FDS icon
930
Factset
FDS
$9.83B
$691 ﹤0.01%
+3
New +$689
KD icon
931
Kyndryl
KD
$2.8B
$679 ﹤0.01%
60
-237
-80% -$2.95K
SRVR icon
932
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$668 ﹤0.01%
+21
New +$715
UPBD icon
933
Upbound Group
UPBD
$1.04B
$658 ﹤0.01%
+31
New +$579
MKC icon
934
McCormick & Company Non-Voting
MKC
$13.5B
$656 ﹤0.01%
+13
New +$638
IT icon
935
Gartner
IT
$12.1B
$649 ﹤0.01%
5
-55
-92% -$8.28K
U icon
936
Unity
U
$18.5B
$629 ﹤0.01%
22
– –
CAE icon
937
CAE Inc
CAE
$7.74B
$602 ﹤0.01%
24
– –
ACHR icon
938
Archer Aviation
ACHR
$4.02B
$592 ﹤0.01%
125
– –
ABAT icon
939
American Battery Technology Co
ABAT
$302M
$566 ﹤0.01%
200
– –
LAW icon
940
CS Disco
LAW
$273M
$537 ﹤0.01%
142
– –
UGI icon
941
UGI
UGI
$8.19B
$519 ﹤0.01%
15
-39
-72% -$1.38K
SPSM icon
942
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$462 ﹤0.01%
+8
New +$427
DGII icon
943
Digi International
DGII
$2.66B
$450 ﹤0.01%
6
– –
HRI icon
944
Herc Holdings
HRI
$4.77B
$431 ﹤0.01%
3
– –
RACE icon
945
Ferrari
RACE
$72.4B
$373 ﹤0.01%
1
– –
RKT icon
946
Rocket Companies
RKT
$36.7B
$363 ﹤0.01%
23
– –
VGNT
947
Versigent PLC
VGNT
$3.22B
$337 ﹤0.01%
+8
New +$319
DORM icon
948
Dorman Products
DORM
$3.71B
$273 ﹤0.01%
2
-14
-88% -$1.66K
NATL icon
949
NCR Atleos
NATL
$3.41B
$261 ﹤0.01%
6
– –
MRP
950
Millrose Properties Inc
MRP
$4.81B
$241 ﹤0.01%
8
– –
36 37
38
39 40

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.