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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
TSEM icon
151
Tower Semiconductor
TSEM
$22.9B
$101K 0.04%
387
-85
-18% -$20.4K
FNDE icon
152
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$101K 0.04%
2,540
– –
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$100K 0.04%
1,993
– –
SPTM icon
154
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$100K 0.04%
1,106
– –
FNDC icon
155
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$99.5K 0.04%
2,048
+750
+58% +$37K
IZRL icon
156
ARK Israel Innovative Technology ETF
IZRL
$133M
$99K 0.04%
3,259
– –
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49B
$99K 0.04%
436
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$97.8K 0.04%
+1,825
New +$94.9K
VZ icon
159
Verizon
VZ
$207B
$95.5K 0.03%
2,257
+100
+5% +$4.69K
KT icon
160
KT
KT
$9.26B
$95.4K 0.03%
5,519
– –
KB icon
161
KB Financial Group
KB
$44.9B
$94.3K 0.03%
898
– –
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$94.2K 0.03%
3,690
– –
ABBV icon
163
AbbVie
ABBV
$464B
$94.1K 0.03%
374
-26
-7% -$5.59K
ALL icon
164
Allstate
ALL
$64.4B
$93.3K 0.03%
392
+71
+22% +$15.4K
SU icon
165
Suncor Energy
SU
$80.6B
$93K 0.03%
1,732
+13
+0.8% +$823
SAN icon
166
Banco Santander
SAN
$209B
$92.8K 0.03%
6,722
– –
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$106B
$92.5K 0.03%
624
+122
+24% +$16.7K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$110B
$92.3K 0.03%
390
– –
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$30B
$91K 0.03%
1,028
– –
STX icon
170
Seagate
STX
$178B
$90.7K 0.03%
94
+1
+1% +$763
PLTR icon
171
Palantir
PLTR
$419B
$90.7K 0.03%
777
– –
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$62B
$88.7K 0.03%
2,621
– –
FITB
173
Fifth Third Bancorp
FITB
$47.5B
$88.2K 0.03%
1,564
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$87.1K 0.03%
549
+269
+96% +$40K
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$85.4K 0.03%
1,562
– –
5 6
7
8 9

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.