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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+33.83%
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 Morningstar 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 Miscellaneous 75.06%
2 Materials 6.91%
3 Technology 6.81%
4 Consumer Discretionary 3.04%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
926
Century Communities
CCS
$1.75B
$507 ﹤0.01%
9
– –
RACE icon
927
Ferrari
RACE
$73.1B
$491 ﹤0.01%
1
– –
FVRR icon
928
Fiverr
FVRR
$319M
$440 ﹤0.01%
15
– –
HRI icon
929
Herc Holdings
HRI
$4.84B
$396 ﹤0.01%
+3
New +$364
JELD icon
930
JELD-WEN Holding
JELD
$170M
$396 ﹤0.01%
101
– –
EH
931
EHang Holdings
EH
$353M
$348 ﹤0.01%
20
– –
AAOI icon
932
Applied Optoelectronics
AAOI
$8.38B
$334 ﹤0.01%
+13
New +$210
RKT icon
933
Rocket Companies
RKT
$36.2B
$327 ﹤0.01%
23
– –
APRE icon
934
Aprea Therapeutics
APRE
$9.31M
$268 ﹤0.01%
158
– –
WBD icon
935
Warner Bros
WBD
$70.7B
$253 ﹤0.01%
22
– –
MRP
936
Millrose Properties Inc
MRP
$4.77B
$229 ﹤0.01%
8
– –
KRNT icon
937
Kornit Digital
KRNT
$664M
$220 ﹤0.01%
11
– –
STVN icon
938
Stevanato
STVN
$6.2B
$220 ﹤0.01%
+9
New +$203
DGII icon
939
Digi International
DGII
$2.72B
$210 ﹤0.01%
6
– –
TXN icon
940
Texas Instruments
TXN
$240B
$208 ﹤0.01%
1
– –
NATL icon
941
NCR Atleos
NATL
$3.4B
$172 ﹤0.01%
6
– –
VYX icon
942
NCR Voyix
VYX
$982M
$141 ﹤0.01%
12
– –
VTS icon
943
Vitesse Energy
VTS
$748M
$133 ﹤0.01%
6
– –
DOGZ icon
944
Dogness International Corp
DOGZ
$15.8M
$99 ﹤0.01%
6
– –
TFI icon
945
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$90 ﹤0.01%
2
– –
MPTI.WS
946
DELISTED
M-tron Industries Warrants
MPTI.WS
$84 ﹤0.01%
+81
New +$93
GPRE icon
947
Green Plains
GPRE
$1.06B
$31 ﹤0.01%
5
– –
AAT
948
American Assets Trust
AAT
$1.35B
– –
-580
Closed -$11.7K
ACAD icon
949
Acadia Pharmaceuticals
ACAD
$4.76B
– –
-384
Closed -$6.38K
AES icon
950
AES
AES
$10.6B
– –
-545
Closed -$6.77K
36 37
38
39 40

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KG
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CP
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DCM
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BIA
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MAWCM
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WR
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MAG
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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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Materials and Technology.

  • 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.