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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
RWAY icon
1001
Runway Growth Finance
RWAY
$228M
– –
-689
Closed -$7.13K
SDRL icon
1002
Seadrill
SDRL
$2.81B
– –
-242
Closed -$6.05K
SHIP icon
1003
Seanergy Maritime Holdings
SHIP
$351M
– –
-40
Closed -$256
SM icon
1004
SM Energy
SM
$7.96B
– –
-225
Closed -$6.74K
SRE icon
1005
Sempra
SRE
$60.8B
– –
-69
Closed -$4.92K
SSL icon
1006
Sasol
SSL
$7.58B
– –
-247
Closed -$1.04K
STNG icon
1007
Scorpio Tankers
STNG
$3.96B
– –
-87
Closed -$3.27K
SUZ icon
1008
Suzano
SUZ
$10.2B
– –
-170
Closed -$1.58K
TIXT
1009
DELISTED
TELUS International
TIXT
– –
-1,497
Closed -$4.03K
TM icon
1010
Toyota
TM
$210B
– –
-5
Closed -$883
TNK icon
1011
Teekay Tankers
TNK
$2.63B
– –
-72
Closed -$2.76K
TOL icon
1012
Toll Brothers
TOL
$14B
– –
-82
Closed -$8.66K
TREX icon
1013
Trex
TREX
$4.51B
– –
-25
Closed -$1.45K
VINP icon
1014
Vinci Compass Investments Ltd
VINP
$623M
– –
-557
Closed -$5.64K
VITL icon
1015
Vital Farms
VITL
$558M
– –
-23
Closed -$701
VLRS
1016
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-272
Closed -$1.42K
VMEO
1017
DELISTED
Vimeo
VMEO
– –
-143
Closed -$753
VNQI icon
1018
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-21
Closed -$850
VRSK icon
1019
Verisk Analytics
VRSK
$26.4B
– –
-44
Closed -$13.1K
VSH icon
1020
Vishay Intertechnology
VSH
$5.86B
– –
-452
Closed -$7.19K
VTLE
1021
DELISTED
Vital Energy
VTLE
– –
-14
Closed -$298
WERN icon
1022
Werner Enterprises
WERN
$2.54B
– –
-79
Closed -$2.31K
WST icon
1023
West Pharmaceutical
WST
$23.1B
– –
-2
Closed -$448
VRN
1024
DELISTED
Veren
VRN
– –
-4,028
Closed -$26.7K
HDL
1025
Super Hi International Holding
HDL
– –
-265
Closed -$5.84K
38 39 40
41
42

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CP
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LP
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VG
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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
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EW
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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.