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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
DSX icon
976
Diana Shipping
DSX
$280M
– –
-215
Closed -$336
EIX icon
977
Edison International
EIX
$30.7B
– –
-145
Closed -$8.54K
FMC icon
978
FMC
FMC
$1.42B
– –
-57
Closed -$2.4K
GDOT icon
979
Green Dot
GDOT
$753M
– –
-390
Closed -$3.29K
GNK icon
980
Genco Shipping & Trading
GNK
$1.17B
– –
-189
Closed -$2.53K
GPRK icon
981
GeoPark
GPRK
$649M
– –
-924
Closed -$7.47K
HBNC icon
982
Horizon Bancorp
HBNC
$1.03B
– –
-47
Closed -$709
HDSN
983
Hudson Technologies
HDSN
$267M
– –
-142
Closed -$877
HEES
984
DELISTED
H&E Equipment Services
HEES
– –
-25
Closed -$2.37K
HPQ icon
985
HP
HPQ
$23.5B
– –
-515
Closed -$14.3K
IQ icon
986
iQIYI
IQ
$1.18B
– –
-4,660
Closed -$10.5K
LW icon
987
Lamb Weston
LW
$6.82B
– –
-55
Closed -$2.93K
LXFR icon
988
Luxfer Holdings
LXFR
$460M
– –
-142
Closed -$1.69K
MDWD icon
989
MediWound
MDWD
$183M
– –
-25
Closed -$388
MFG icon
990
Mizuho Financial
MFG
$129B
– –
-167
Closed -$921
MGY icon
991
Magnolia Oil & Gas
MGY
$5.83B
– –
-231
Closed -$5.84K
NDAQ icon
992
Nasdaq
NDAQ
$51.5B
– –
-37
Closed -$2.81K
NINE
993
DELISTED
Nine Energy Service
NINE
– –
-786
Closed -$889
NUS icon
994
Nu Skin
NUS
$247M
– –
-108
Closed -$785
NVMI
995
Nova
NVMI
$13.9B
– –
-3
Closed -$553
OBDC icon
996
Blue Owl Capital
OBDC
$5.35B
– –
-593
Closed -$8.69K
OEC icon
997
Orion
OEC
$394M
– –
-160
Closed -$2.07K
OFLX icon
998
Omega Flex
OFLX
$298M
– –
-210
Closed -$7.3K
ACH
999
Accendra Health
ACH
$240M
– –
-258
Closed -$2.33K
PDS
1000
Precision Drilling
PDS
$1.09B
– –
-36
Closed -$1.68K
38 39
40
41 42

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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.