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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
WM icon
151
Waste Management
WM
$95.9B
$66.4K 0.04%
290
+100
+53% +$23.2K
AAMI
152
Acadian Asset Management
AAMI
$2.88B
$65.1K 0.04%
1,848
– –
SAN icon
153
Banco Santander
SAN
$194B
$64.7K 0.04%
7,801
– –
EVR icon
154
Evercore
EVR
$13.1B
$64.3K 0.04%
238
+70
+42% +$15.4K
WF icon
155
Woori Financial
WF
$15.8B
$63.9K 0.04%
1,284
+33
+3% +$1.3K
SU icon
156
Suncor Energy
SU
$77.7B
$63.7K 0.04%
1,701
+473
+39% +$17.1K
INFY icon
157
Infosys
INFY
$45B
$61.7K 0.03%
3,330
-708
-18% -$12.6K
PRG icon
158
PROG Holdings
PRG
$1.75B
$61.4K 0.03%
2,092
+800
+62% +$22.2K
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$61.2K 0.03%
1,562
– –
SNY icon
160
Sanofi
SNY
$104B
$61.1K 0.03%
1,265
-123
-9% -$6.29K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.8B
$61.1K 0.03%
664
-1,290
-66% -$111K
B
162
Barrick Mining
B
$62.2B
$61K 0.03%
2,932
+197
+7% +$3.85K
SHG icon
163
Shinhan Financial Group
SHG
$33.6B
$60.6K 0.03%
1,342
-107
-7% -$4.08K
MDT icon
164
Medtronic
MDT
$107B
$60.4K 0.03%
693
+20
+3% +$1.7K
RDY icon
165
Dr. Reddy's Laboratories
RDY
$9.82B
$59.9K 0.03%
3,987
+417
+12% +$5.96K
AVSU icon
166
Avantis Responsible US Equity ETF
AVSU
$468M
$58.9K 0.03%
859
– –
MFC icon
167
Manulife Financial
MFC
$72.6B
$58.6K 0.03%
1,833
– –
VICI icon
168
VICI Properties
VICI
$29.4B
$58.3K 0.03%
1,788
+487
+37% +$15.5K
GDDY icon
169
GoDaddy
GDDY
$12.3B
$57.4K 0.03%
319
– –
LX
170
LexinFintech Holdings
LX
$244M
$56.8K 0.03%
7,874
– –
DFSE
171
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$55.8K 0.03%
1,467
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$54.9K 0.03%
502
– –
AMD icon
173
Advanced Micro Devices
AMD
$851B
$52.8K 0.03%
372
+8
+2% +$871
EAT icon
174
Brinker International
EAT
$8.02B
$51.2K 0.03%
284
– –
ARKF icon
175
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$50.2K 0.03%
1,000
– –
5 6
7
8 9

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GPC
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IFO
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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.