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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
AFMD
951
DELISTED
Affimed
AFMD
– –
-171
Closed -$124
AMCX icon
952
AMC Global Media
AMCX
$430M
– –
-250
Closed -$1.72K
AMPY icon
953
Amplify Energy
AMPY
$163M
– –
-365
Closed -$1.37K
AMR icon
954
Alpha Metallurgical Resources
AMR
$1.82B
– –
-57
Closed -$7.14K
AOSL icon
955
Alpha and Omega Semiconductor
AOSL
$923M
– –
-65
Closed -$1.62K
APA icon
956
APA Corp
APA
$12.8B
– –
-733
Closed -$15.4K
ARCB icon
957
ArcBest
ARCB
$3.44B
– –
-51
Closed -$3.6K
AVNS icon
958
Avanos Medical
AVNS
$1.17B
– –
-30
Closed -$430
AVT icon
959
Avnet
AVT
$7.33B
– –
-364
Closed -$17.5K
BAK icon
960
Braskem
BAK
$980M
– –
-327
Closed -$1.26K
BBY icon
961
Best Buy
BBY
$18B
– –
-40
Closed -$2.94K
BCSF icon
962
Bain Capital Specialty
BCSF
$802M
– –
-428
Closed -$7.11K
BMY icon
963
Bristol-Myers Squibb
BMY
$127B
– –
-177
Closed -$10.8K
CCAP icon
964
Crescent Capital BDC
CCAP
$399M
– –
-224
Closed -$3.83K
CGBD icon
965
Carlyle Secured Lending
CGBD
$698M
– –
-482
Closed -$7.8K
CMI icon
966
Cummins
CMI
$91.7B
– –
-22
Closed -$6.9K
CMPR icon
967
Cimpress
CMPR
$2.37B
– –
-188
Closed -$8.5K
CPB icon
968
Campbell Soup
CPB
$6.51B
– –
-352
Closed -$14.1K
D icon
969
Dominion Energy
D
$62.5B
– –
-108
Closed -$6.06K
DAVA icon
970
Endava
DAVA
$141M
– –
-181
Closed -$3.53K
DEO icon
971
Diageo
DEO
$46.2B
– –
-14
Closed -$1.47K
DESP
972
DELISTED
Despegar.com
DESP
– –
-330
Closed -$6.2K
DHIL
973
DELISTED
Diamond Hill
DHIL
– –
-237
Closed -$33.9K
DIN icon
974
Dine Brands
DIN
$432M
– –
-257
Closed -$5.98K
DOO
975
Bombardier Recreational Products
DOO
$4.43B
– –
-25
Closed -$846
37 38
39
40 41

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

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.