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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
ASML icon
101
ASML
ASML
$675B
$103K 0.06%
129
+8
+7% +$5.74K
DIS icon
102
Walt Disney
DIS
$165B
$103K 0.06%
832
– –
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$103K 0.06%
743
– –
BBVA icon
104
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$100K 0.06%
6,514
+322
+5% +$4.64K
IBN icon
105
ICICI Bank
IBN
$106B
$99.5K 0.06%
2,958
– –
AVSD icon
106
Avantis Responsible International Equity ETF
AVSD
$477M
$98.6K 0.06%
1,460
– –
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$96.8K 0.05%
1,332
– –
PFE icon
108
Pfizer
PFE
$140B
$96.6K 0.05%
3,985
+442
+12% +$10.3K
LLY icon
109
Eli Lilly
LLY
$1.07T
$95.1K 0.05%
122
– –
ERTH icon
110
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$95.1K 0.05%
2,238
– –
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$94.5K 0.05%
3,690
– –
PLTR icon
112
Palantir
PLTR
$295B
$93.7K 0.05%
687
+250
+57% +$29.3K
SBUX icon
113
Starbucks
SBUX
$118B
$91.6K 0.05%
1,000
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.9B
$89.5K 0.05%
458
– –
ITRN icon
115
Ituran Location and Control
ITRN
$1.08B
$89.1K 0.05%
2,301
+88
+4% +$3.16K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$88.8K 0.05%
1,840
– –
GIB icon
117
CGI
GIB
$13.9B
$88.6K 0.05%
845
-181
-18% -$19.1K
IZRL icon
118
ARK Israel Innovative Technology ETF
IZRL
$140M
$88.5K 0.05%
3,259
– –
IBM icon
119
IBM
IBM
$202B
$88.4K 0.05%
300
– –
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$85K 0.05%
2,100
– –
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$84.6K 0.05%
2,807
-22
-0.8% -$623
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$82.8K 0.05%
1,106
– –
VXF icon
123
Vanguard Extended Market ETF
VXF
$30.3B
$81.9K 0.05%
425
– –
PEP icon
124
PepsiCo
PEP
$186B
$81.6K 0.05%
618
+13
+2% +$1.75K
GE icon
125
GE Aerospace
GE
$367B
$81.3K 0.05%
316
– –
3 4
5
6 7

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VG
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GPC
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IFO
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QHA
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HBS
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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.