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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
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$281K 0.1%
7,381
– –
ASML icon
77
ASML
ASML
$615B
$269K 0.1%
135
+6
+5% +$9.55K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$254K 0.09%
8,157
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$110B
$251K 0.09%
7,914
+9
+0.1% +$286
AVSU icon
80
Avantis Responsible US Equity ETF
AVSU
$479M
$246K 0.09%
2,779
+1,124
+68% +$94.1K
UBER icon
81
Uber
UBER
$145B
$245K 0.09%
3,399
– –
HD icon
82
Home Depot
HD
$302B
$245K 0.09%
694
+6
+0.9% +$1.95K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$120B
$240K 0.09%
1,258
+334
+36% +$57.1K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$231K 0.08%
952
+130
+16% +$30.2K
AVSD icon
85
Avantis Responsible International Equity ETF
AVSD
$370M
$230K 0.08%
2,885
+726
+34% +$57.3K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$123B
$229K 0.08%
1,848
– –
ASX icon
87
ASE Group
ASX
$98.8B
$226K 0.08%
5,011
+161
+3% +$5.41K
AMD icon
88
Advanced Micro Devices
AMD
$837B
$224K 0.08%
385
-64
-14% -$26.2K
AVSE icon
89
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
$221K 0.08%
2,699
+200
+8% +$15.4K
AXP icon
90
American Express
AXP
$211B
$216K 0.08%
638
– –
MRK icon
91
Merck
MRK
$358B
$215K 0.08%
1,673
+1,428
+583% +$167K
EA
92
DELISTED
Electronic Arts
EA
$214K 0.08%
1,046
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82B
$209K 0.08%
863
– –
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.06B
$208K 0.08%
10,174
– –
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$78B
$202K 0.07%
668
– –
XOM icon
96
ExxonMobil
XOM
$672B
$193K 0.07%
1,412
– –
PEP icon
97
PepsiCo
PEP
$183B
$187K 0.07%
1,380
+765
+124% +$114K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$187K 0.07%
2,420
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$77.6B
$181K 0.07%
1,744
– –
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$180K 0.07%
4,962
– –
2 3
4
5 6

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.