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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
CLX icon
126
Clorox
CLX
$10.3B
$117K 0.04%
1,231
+431
+54% +$41.4K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$117K 0.04%
1,411
+120
+9% +$10K
SIMO icon
128
Silicon Motion
SIMO
$8.18B
$115K 0.04%
346
– –
V icon
129
Visa
V
$693B
$115K 0.04%
334
+7
+2% +$2.25K
QQQ icon
130
Invesco QQQ Trust
QQQ
$474B
$114K 0.04%
+155
New +$107K
IYR icon
131
iShares US Real Estate ETF
IYR
$4.24B
$113K 0.04%
1,108
– –
GS icon
132
Goldman Sachs
GS
$273B
$113K 0.04%
112
– –
FCX icon
133
Freeport-McMoran
FCX
$99.4B
$112K 0.04%
1,778
– –
PFFV icon
134
Global X Variable Rate Preferred ETF
PFFV
$313M
$110K 0.04%
+5,000
New +$111K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$110K 0.04%
1,332
– –
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$109K 0.04%
743
– –
NVS icon
137
Novartis
NVS
$264B
$108K 0.04%
692
– –
B
138
Barrick Mining
B
$70B
$108K 0.04%
2,946
– –
DAC icon
139
Danaos Corp
DAC
$2.9B
$108K 0.04%
880
+358
+69% +$44.7K
CMCSA icon
140
Comcast
CMCSA
$84.2B
$107K 0.04%
4,363
+595
+16% +$15.4K
SITC icon
141
SITE Centers
SITC
$153M
$107K 0.04%
26,873
+21,577
+407% +$112K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$106K 0.04%
+500
New +$102K
QCOM icon
143
Qualcomm
QCOM
$197B
$106K 0.04%
573
+171
+43% +$32K
ERTH icon
144
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$106K 0.04%
2,238
– –
DFEM icon
145
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$106K 0.04%
2,601
– –
NFLX icon
146
Netflix
NFLX
$318B
$105K 0.04%
1,476
– –
AGNC icon
147
AGNC Investment
AGNC
$11.7B
$104K 0.04%
9,586
+2,380
+33% +$25.1K
SBUX icon
148
Starbucks
SBUX
$111B
$102K 0.04%
1,000
– –
MHO icon
149
M/I Homes
MHO
$3.55B
$102K 0.04%
632
-8
-1% -$1.07K
IWM icon
150
iShares Russell 2000 ETF
IWM
$76.5B
$101K 0.04%
337
– –
4 5
6
7 8

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.