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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
MED icon
1026
Medifast
MED
$134M
– –
-110
Closed -$1.12K
MGEE icon
1027
MGE Energy Inc
MGEE
$2.85B
– –
-38
Closed -$2.94K
MNDY icon
1028
monday.com
MNDY
$3.88B
– –
-11
Closed -$761
MNST icon
1029
Monster Beverage
MNST
$87B
– –
-88
Closed -$3.19K
MSB
1030
Mesabi Trust
MSB
$264M
– –
-96
Closed -$3.02K
MSTR icon
1031
Strategy Inc
MSTR
$51.2B
– –
-89
Closed -$11.1K
MTD icon
1032
Mettler-Toledo International
MTD
$28B
– –
-3
Closed -$3.78K
MYPS icon
1033
PLAYSTUDIOS Inc
MYPS
$60.1M
– –
-1,891
Closed -$888
NRDS icon
1034
NerdWallet
NRDS
$594M
– –
-66
Closed -$686
NTNX icon
1035
Nutanix
NTNX
$18.9B
– –
-29
Closed -$1.1K
NXPI icon
1036
NXP Semiconductors
NXPI
$55.9B
– –
-55
Closed -$10.8K
OCGN icon
1037
Ocugen
OCGN
$343M
– –
-1,700
Closed -$3.08K
OLED icon
1038
Universal Display
OLED
$3.52B
– –
-16
Closed -$1.47K
PAGS icon
1039
PagSeguro Digital
PAGS
$2.58B
– –
-38
Closed -$381
PEGA icon
1040
Pegasystems
PEGA
$5.83B
– –
-247
Closed -$10.5K
PGR icon
1041
Progressive
PGR
$125B
– –
-20
Closed -$3.96K
PLD icon
1042
Prologis
PLD
$128B
– –
-1
Closed -$134
PLTK icon
1043
Playtika
PLTK
$877M
– –
-1,132
Closed -$3.15K
PODD icon
1044
Insulet
PODD
$9.69B
– –
-20
Closed -$4.2K
REGN icon
1045
Regeneron Pharmaceuticals
REGN
$80.3B
– –
-4
Closed -$3.09K
RNW icon
1046
ReNew
RNW
$2.49B
– –
-1,473
Closed -$6.75K
ROCK icon
1047
Gibraltar Industries
ROCK
$1.36B
– –
-38
Closed -$1.52K
RWAY icon
1048
Runway Growth Finance
RWAY
$279M
– –
-593
Closed -$4.07K
SAM icon
1049
Boston Beer
SAM
$1.76B
– –
-30
Closed -$6.91K
SHLS icon
1050
Shoals Technologies Group
SHLS
$1.22B
– –
-110
Closed -$724
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.