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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
XOM icon
76
ExxonMobil
XOM
$651B
$154K 0.09%
1,425
-50
-3% -$5.34K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$150K 0.08%
2,420
– –
MSFT icon
78
PUT
Microsoft
MSFT
$2.84T
– –
0
– –
CSCO icon
79
Cisco
CSCO
$450B
$149K 0.08%
2,141
– –
AVSE icon
80
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$146K 0.08%
2,493
– –
TSLA icon
81
Tesla
TSLA
$1.24T
$144K 0.08%
454
+8
+2% +$2.41K
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$141K 0.08%
924
+83
+10% +$12.8K
G icon
83
Genpact
G
$5.3B
$139K 0.08%
3,167
+519
+20% +$23.5K
CVX icon
84
Chevron
CVX
$388B
$137K 0.08%
959
+50
+6% +$7.05K
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.38B
$133K 0.07%
10,174
– –
MCD icon
86
McDonald's
MCD
$188B
$131K 0.07%
450
– –
SKM icon
87
SK Telecom
SKM
$13.7B
$131K 0.07%
5,605
-146
-3% -$3.14K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.5B
$129K 0.07%
546
– –
BABA icon
89
Alibaba
BABA
$269B
$127K 0.07%
1,118
– –
DFUS
90
Dimensional US Equity ETF
DFUS
$20.7B
$125K 0.07%
1,860
– –
V icon
91
Visa
V
$677B
$121K 0.07%
341
+3
+0.9% +$1.05K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$117K 0.07%
924
– –
KT icon
93
KT
KT
$8.84B
$115K 0.06%
5,519
– –
INTC icon
94
Intel
INTC
$466B
$113K 0.06%
5,058
– –
AMAT icon
95
Applied Materials
AMAT
$426B
$111K 0.06%
609
+132
+28% +$20.9K
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$110K 0.06%
272
– –
NUTX
97
Nutex Health
NUTX
$1B
$105K 0.06%
845
– –
IYR icon
98
iShares US Real Estate ETF
IYR
$4.59B
$105K 0.06%
1,108
– –
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$105K 0.06%
1,291
– –
ABT icon
100
Abbott
ABT
$180B
$104K 0.06%
768
– –
2 3
4
5 6

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CP
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LP
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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.