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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
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
1,067
New
90
Increased
189
Reduced
137
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSR Mining
SSRM
|
+$3.78M |
| 2 |
Johnson & Johnson
JNJ
|
+$675K |
| 3 |
Eli Lilly
LLY
|
+$649K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$515K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$82.2K |
| 2 |
VICI Properties
VICI
|
+$41K |
| 3 |
Albertsons Companies
ACI
|
+$37.2K |
| 4 |
Cal-Maine
CALM
|
+$28.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $175K | 0.06% |
4,840
+2,500
| +107% | +$82.6K |
|
102
Adobe
ADBE
$99.6B
| $170K | 0.06% |
830
+76
| +10% | +$18K |
|
103
Chevron
CVX
$415B
| $159K | 0.06% |
959
| – | – |
|
104
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $159K | 0.06% |
6,338
| – | – |
|
|
DFUS
105
Dimensional US Equity ETF
DFUS
$21.2B
| $152K | 0.06% |
1,860
| – | – |
|
106
SK Telecom
SKM
$13.6B
| $151K | 0.05% |
4,696
+139
| +3% | +$5.14K |
|
107
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| $150K | 0.05% |
1,279
| – | – |
|
108
Thermo Fisher Scientific
TMO
$240B
| $148K | 0.05% |
295
+25
| +9% | +$12K |
|
|
NUTX
109
Nutex Health
NUTX
$1.49B
| $144K | 0.05% |
845
| – | – |
|
110
Tesla
TSLA
$1.41T
| $144K | 0.05% |
342
-50
| -13% | -$19.9K |
|
111
Ituran Location and Control
ITRN
$1.02B
| $141K | 0.05% |
2,315
-10
| -0.4% | -$595 |
|
112
Lam Research
LRCX
$337B
| $137K | 0.05% |
317
+4
| +1% | +$1.21K |
|
113
ServiceNow
NOW
$145B
| $133K | 0.05% |
1,340
+200
| +18% | +$19.8K |
|
|
AAMI
114
Acadian Asset Management
AAMI
$3.17B
| $132K | 0.05% |
1,848
| – | – |
|
115
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $130K | 0.05% |
1,275
+1,181
| +1,256% | +$122K |
|
116
Dell
DELL
$358B
| $128K | 0.05% |
297
+13
| +5% | +$3.76K |
|
117
Alibaba
BABA
$267B
| $128K | 0.05% |
1,335
-86
| -6% | -$10.8K |
|
118
Rio Tinto
RIO
$156B
| $127K | 0.05% |
1,340
+467
| +53% | +$47.3K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $126K | 0.05% |
1,840
| – | – |
|
120
McDonald's
MCD
$176B
| $122K | 0.04% |
450
| – | – |
|
121
Pfizer
PFE
$157B
| $121K | 0.04% |
5,017
+570
| +13% | +$14.9K |
|
122
Shinhan Financial Group
SHG
$38.3B
| $120K | 0.04% |
1,901
+266
| +16% | +$17.5K |
|
123
PROG Holdings
PRG
$1.42B
| $120K | 0.04% |
2,577
+1,041
| +68% | +$36.3K |
|
124
GE Vernova
GEV
$246B
| $119K | 0.04% |
101
| – | – |
|
125
GE Aerospace
GE
$325B
| $118K | 0.04% |
316
-21
| -6% | -$6.58K |
|
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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.