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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
AL
976
DELISTED
Air Lease Corp
AL
– –
-391
Closed -$25.4K
ALGN icon
977
Align Technology
ALGN
$10.7B
– –
-44
Closed -$7.54K
ANGI icon
978
Angi Inc
ANGI
$215M
– –
-40
Closed -$274
APPF icon
979
AppFolio
APPF
$7.83B
– –
-28
Closed -$4.42K
ARTNA icon
980
Artesian Resources
ARTNA
$362M
– –
-106
Closed -$3.38K
ASIX icon
981
AdvanSix
ASIX
$449M
– –
-678
Closed -$16.5K
ASST icon
982
Strive Inc
ASST
$2.6B
– –
-2
Closed -$21
ATKR icon
983
Atkore
ATKR
$3.19B
– –
-54
Closed -$3.18K
ATNI icon
984
ATN International
ATNI
$458M
– –
-11
Closed -$300
BCC icon
985
Boise Cascade
BCC
$2.63B
– –
-86
Closed -$6.52K
BCSF icon
986
Bain Capital Specialty
BCSF
$719M
– –
-320
Closed -$3.97K
BE icon
987
Bloom Energy
BE
$79.5B
– –
-150
Closed -$20.3K
BEKE icon
988
KE Holdings
BEKE
$17.6B
– –
-170
Closed -$2.54K
BKNG icon
989
Booking.com
BKNG
$129B
– –
-50
Closed -$8.42K
BMRN icon
990
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-80
Closed -$4.52K
BOOM icon
991
DMC Global
BOOM
$128M
– –
-50
Closed -$261
CBZ icon
992
CBIZ
CBZ
$2.96B
– –
-45
Closed -$1.21K
CEG icon
993
Constellation Energy
CEG
$92B
– –
-6
Closed -$1.68K
CGBD icon
994
Carlyle Secured Lending
CGBD
$784M
– –
-45
Closed -$493
CMCO icon
995
Columbus McKinnon
CMCO
$465M
– –
-87
Closed -$1.26K
CMP icon
996
Compass Minerals
CMP
$1B
– –
-46
Closed -$1.07K
CNXC icon
997
Concentrix
CNXC
$1.78B
– –
-129
Closed -$3.53K
CRTO icon
998
Criteo S.A.
CRTO
$838M
– –
-1,371
Closed -$24.6K
CWT icon
999
California Water Service
CWT
$2.97B
– –
-208
Closed -$9.43K
CXM icon
1000
Sprinklr
CXM
$1.3B
– –
-1,329
Closed -$7.97K
38 39
40
41 42

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.