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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
SLVM icon
1051
Sylvamo
SLVM
$1.45B
– –
-87
Closed -$3.67K
SPT icon
1052
Sprout Social
SPT
$673M
– –
-573
Closed -$3.27K
SRAD icon
1053
Sportradar
SRAD
$3.94B
– –
-443
Closed -$7.42K
SRI icon
1054
Stoneridge
SRI
$205M
– –
-70
Closed -$339
STKL
1055
DELISTED
SunOpta
STKL
– –
-1,017
Closed -$6.59K
TENB icon
1056
Tenable Holdings
TENB
$4.04B
– –
-435
Closed -$7.36K
THRY icon
1057
Thryv Holdings
THRY
$84.9M
– –
-1,351
Closed -$3.7K
TRMB icon
1058
Trimble
TRMB
$13.4B
– –
-24
Closed -$1.57K
ULH icon
1059
Universal Logistics Holdings
ULH
$509M
– –
-220
Closed -$4.65K
VIRC icon
1060
Virco
VIRC
$97.6M
– –
-288
Closed -$1.76K
WAT icon
1061
Waters Corp
WAT
$42.2B
– –
-2
Closed -$596
CHA
1062
Chagee Holdings Ltd
CHA
$2.34B
– –
-363
Closed -$3.38K
TLN
1063
Talen Energy Corp
TLN
$14.2B
– –
-8
Closed -$2.55K
LTM
1064
LATAM Airlines Group S.A.
LTM
$14.6B
– –
-1
Closed -$50
NBIS
1065
Nebius Group N.V.
NBIS
$58.9B
– –
-200
Closed -$20.8K
EXOD
1066
Exodus Movement Inc
EXOD
$198M
– –
-134
Closed -$871
MPTI.RT
1067
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
– –
-81
Closed –
39 40 41 42
43

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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.