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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
ADP icon
126
Automatic Data Processing
ADP
$100B
$80.8K 0.05%
262
– –
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$80.1K 0.04%
1,018
+50
+5% +$3.91K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30B
$79.7K 0.04%
1,028
– –
GS icon
129
Goldman Sachs
GS
$313B
$79.2K 0.04%
112
– –
FCX icon
130
Freeport-McMoran
FCX
$90B
$78.9K 0.04%
1,820
+266
+17% +$10.1K
SFM icon
131
Sprouts Farmers Market
SFM
$7.04B
$78K 0.04%
474
– –
DFEM icon
132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$77.2K 0.04%
+2,601
New +$71.5K
NVS icon
133
Novartis
NVS
$295B
$77.1K 0.04%
637
+50
+9% +$5.64K
VRSN icon
134
VeriSign
VRSN
$25.3B
$75.7K 0.04%
262
+18
+7% +$4.88K
APAM icon
135
Artisan Partners
APAM
$2.79B
$75.4K 0.04%
1,700
+247
+17% +$9.87K
KB icon
136
KB Financial Group
KB
$41.2B
$74.2K 0.04%
898
-45
-5% -$3.04K
KR icon
137
Kroger
KR
$34.8B
$73.5K 0.04%
1,025
+16
+2% +$1.1K
SCHF icon
138
Schwab International Equity ETF
SCHF
$65.6B
$73.4K 0.04%
3,322
+5
+0.2% +$104
SOFI icon
139
SoFi Technologies
SOFI
$21.1B
$72.8K 0.04%
4,000
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.9B
$72.7K 0.04%
337
– –
PRDO icon
141
Perdoceo Education
PRDO
$1.9B
$72.1K 0.04%
2,206
– –
PPG icon
142
PPG Industries
PPG
$25.9B
$72K 0.04%
633
– –
SPIP icon
143
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$71.8K 0.04%
2,756
– –
IP icon
144
International Paper
IP
$22.3B
$70.2K 0.04%
1,500
– –
QCOM icon
145
Qualcomm
QCOM
$176B
$70.1K 0.04%
440
+16
+4% +$2.36K
MHO icon
146
M/I Homes
MHO
$3.83B
$68.8K 0.04%
614
+87
+17% +$9.45K
SEIC icon
147
SEI Investments
SEIC
$11.9B
$68.8K 0.04%
766
+193
+34% +$15.6K
PG icon
148
Procter & Gamble
PG
$343B
$68.8K 0.04%
432
– –
DASH icon
149
DoorDash
DASH
$75.3B
$67.8K 0.04%
275
– –
ABBV icon
150
AbbVie
ABBV
$458B
$66.6K 0.04%
359
+6
+2% +$1.11K
4 5
6
7 8

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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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EW
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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.