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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
DD icon
1001
DuPont de Nemours
DD
$17.2B
– –
-14
Closed -$1.97K
DHIL
1002
DELISTED
Diamond Hill
DHIL
– –
-56
Closed -$9.64K
DLB icon
1003
Dolby
DLB
$5.5B
– –
-232
Closed -$13.9K
DOMO icon
1004
Domo
DOMO
$181M
– –
-103
Closed -$316
DXC icon
1005
DXC Technology
DXC
$1.85B
– –
-1,677
Closed -$21.1K
EGY icon
1006
Vaalco Energy
EGY
$649M
– –
-115
Closed -$730
ENPH icon
1007
Enphase Energy
ENPH
$4.7B
– –
-11
Closed -$416
FG icon
1008
F&G Annuities & Life
FG
$3.02B
– –
-166
Closed -$4.2K
FLO icon
1009
Flowers Foods
FLO
$1.3B
– –
-902
Closed -$7.35K
FSK icon
1010
FS KKR Capital
FSK
$3.19B
– –
-867
Closed -$8.83K
FTNT icon
1011
Fortinet
FTNT
$126B
– –
-26
Closed -$2.13K
GFR icon
1012
Greenfire Resources
GFR
$954M
– –
-487
Closed -$3.08K
GRNT icon
1013
Granite Ridge Resources
GRNT
$653M
– –
-649
Closed -$3.81K
GSBD icon
1014
Goldman Sachs BDC
GSBD
$1.1B
– –
-1,273
Closed -$11.3K
HDB icon
1015
HDFC Bank
HDB
$115B
– –
-422
Closed -$10.5K
HUBS icon
1016
HubSpot
HUBS
$11.8B
– –
-11
Closed -$2.69K
IMMR icon
1017
Immersion
IMMR
$236M
– –
-549
Closed -$3K
INTU icon
1018
Intuit
INTU
$85B
– –
-24
Closed -$10.4K
IVR icon
1019
Invesco Mortgage Capital
IVR
$704M
– –
-164
Closed -$1.33K
JILL icon
1020
J. Jill
JILL
$356M
– –
-301
Closed -$3.45K
JKHY icon
1021
Jack Henry & Associates
JKHY
$11.1B
– –
-28
Closed -$4.43K
JOBY icon
1022
Joby Aviation
JOBY
$6.04B
– –
-50
Closed -$413
MZTI
1023
The Marzetti Company
MZTI
$2.81B
– –
-8
Closed -$1.11K
LBTYK icon
1024
Liberty Global Class C
LBTYK
$3.42B
– –
-321
Closed -$3.77K
MASI
1025
DELISTED
Masimo
MASI
– –
-20
Closed -$3.56K
39 40
41
42 43

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.