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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
JHX icon
951
James Hardie Industries
JHX
$15.6B
$236 ﹤0.01%
9
-35
-80% -$769
CAN
952
Canaan Creative
CAN
$223M
$232 ﹤0.01%
808
– –
MVST icon
953
Microvast
MVST
$225M
$205 ﹤0.01%
175
– –
HTZ icon
954
Hertz
HTZ
$670M
$204 ﹤0.01%
90
– –
CANG
955
Cango Inc
CANG
$87.4M
$181 ﹤0.01%
88
– –
KRNT icon
956
Kornit Digital
KRNT
$656M
$179 ﹤0.01%
11
– –
LCID icon
957
Lucid Motors
LCID
$1.59B
$168 ﹤0.01%
25
– –
STVN icon
958
Stevanato
STVN
$6.15B
$163 ﹤0.01%
9
– –
SIGA icon
959
SIGA Technologies
SIGA
$223M
$150 ﹤0.01%
41
-2,828
-99% -$12.7K
VSNT
960
Versant Media Group
VSNT
$5.25B
$145 ﹤0.01%
4
– –
EH
961
EHang Holdings
EH
$344M
$131 ﹤0.01%
20
– –
APRE icon
962
Aprea Therapeutics
APRE
$9.2M
$127 ﹤0.01%
158
– –
VYX icon
963
NCR Voyix
VYX
$982M
$99 ﹤0.01%
12
– –
VTS icon
964
Vitesse Energy
VTS
$738M
$95 ﹤0.01%
6
– –
TFI icon
965
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$92 ﹤0.01%
2
– –
GPRE icon
966
Green Plains
GPRE
$1.06B
$77 ﹤0.01%
5
-18
-78% -$286
NOA
967
North American Construction
NOA
$346M
$54 ﹤0.01%
4
– –
MICC
968
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$53 ﹤0.01%
3
– –
GME.WS
969
GameStop Corp Warrants
GME.WS
$34 ﹤0.01%
12
– –
AAOI icon
970
Applied Optoelectronics
AAOI
$8.21B
– –
-13
Closed -$1.1K
ACAD icon
971
Acadia Pharmaceuticals
ACAD
$4.75B
– –
-5
Closed -$112
ACI icon
972
Albertsons Companies
ACI
$6.1B
– –
-2,181
Closed -$37.2K
ADSK icon
973
Autodesk
ADSK
$46B
– –
-3
Closed -$719
AFYA icon
974
Afya
AFYA
$1.21B
– –
-514
Closed -$7.64K
AIV
975
Aimco
AIV
$327M
– –
-3,416
Closed -$13.9K
37 38
39
40 41

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.