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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
XOM icon
76
ExxonMobil
XOM
$672B
$154K 0.09%
1,425
-50
-3% -$5.34K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
$150K 0.08%
2,420
– –
MSFT icon
78
PUT
Microsoft
MSFT
$3.64T
– –
0
– –
CSCO icon
79
Cisco
CSCO
$425B
$149K 0.08%
2,141
– –
AVSE icon
80
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
$146K 0.08%
2,493
– –
TSLA icon
81
Tesla
TSLA
$1.41T
$144K 0.08%
454
+8
+2% +$2.41K
JNJ icon
82
Johnson & Johnson
JNJ
$644B
$141K 0.08%
924
+83
+10% +$12.8K
G icon
83
Genpact
G
$5.93B
$139K 0.08%
3,167
+519
+20% +$23.5K
CVX icon
84
Chevron
CVX
$415B
$137K 0.08%
959
+50
+6% +$7.05K
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.06B
$133K 0.07%
10,174
– –
MCD icon
86
McDonald's
MCD
$176B
$131K 0.07%
450
– –
SKM icon
87
SK Telecom
SKM
$13.6B
$131K 0.07%
5,605
-146
-3% -$3.14K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$78B
$129K 0.07%
546
– –
BABA icon
89
Alibaba
BABA
$267B
$127K 0.07%
1,118
– –
DFUS
90
Dimensional US Equity ETF
DFUS
$21.2B
$125K 0.07%
1,860
– –
V icon
91
Visa
V
$693B
$121K 0.07%
341
+3
+0.9% +$1.05K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$120B
$117K 0.07%
924
– –
KT icon
93
KT
KT
$9.26B
$115K 0.06%
5,519
– –
INTC icon
94
Intel
INTC
$534B
$113K 0.06%
5,058
– –
AMAT icon
95
Applied Materials
AMAT
$330B
$111K 0.06%
609
+132
+28% +$20.9K
TMO icon
96
Thermo Fisher Scientific
TMO
$240B
$110K 0.06%
272
– –
NUTX
97
Nutex Health
NUTX
$1.49B
$105K 0.06%
845
– –
IYR icon
98
iShares US Real Estate ETF
IYR
$4.24B
$105K 0.06%
1,108
– –
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$105K 0.06%
1,291
– –
ABT icon
100
Abbott
ABT
$177B
$104K 0.06%
768
– –
2 3
4
5 6

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TIA
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KG
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CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
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BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
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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 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.