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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
APAM icon
176
Artisan Partners
APAM
$2.58B
$81.5K 0.03%
2,360
+288
+14% +$10.6K
EVR icon
177
Evercore
EVR
$10.1B
$81.3K 0.03%
238
– –
GSL icon
178
Global Ship Lease
GSL
$1.64B
$80.5K 0.03%
2,142
+902
+73% +$35.2K
DIS icon
179
Walt Disney
DIS
$185B
$80.1K 0.03%
832
– –
TPR icon
180
Tapestry
TPR
$23.5B
$79.9K 0.03%
546
– –
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$46.1B
$79.3K 0.03%
1,018
– –
HACK icon
182
Amplify Cybersecurity ETF
HACK
$3.08B
$78.7K 0.03%
+750
New +$66.1K
AMG icon
183
Affiliated Managers Group
AMG
$8.87B
$77.5K 0.03%
229
– –
WF icon
184
Woori Financial
WF
$19.2B
$77K 0.03%
1,341
+57
+4% +$3.7K
PPG icon
185
PPG Industries
PPG
$23.3B
$76.8K 0.03%
633
– –
PXH icon
186
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$75.6K 0.03%
2,712
– –
WB icon
187
Weibo
WB
$1.6B
$75.5K 0.03%
10,396
+5,614
+117% +$45.8K
WM icon
188
Waste Management
WM
$85.5B
$74.4K 0.03%
334
+50
+18% +$11.1K
GSK icon
189
GSK
GSK
$101B
$74.2K 0.03%
1,415
+170
+14% +$8.99K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$73.7K 0.03%
1,424
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$55B
$73.3K 0.03%
664
– –
FINV
192
FinVolution Group
FINV
$789M
$73K 0.03%
15,231
+2,348
+18% +$11.6K
SOFI icon
193
SoFi Technologies
SOFI
$21.8B
$71.7K 0.03%
4,000
– –
DFSE
194
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$638M
$71.7K 0.03%
1,467
– –
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$189B
$71.2K 0.03%
327
+54
+20% +$11.3K
SPIP icon
196
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$70.7K 0.03%
2,754
– –
MFC icon
197
Manulife Financial
MFC
$72.4B
$70.5K 0.03%
1,740
– –
PRDO icon
198
Perdoceo Education
PRDO
$2.08B
$70.4K 0.03%
2,199
– –
ABT icon
199
Abbott
ABT
$177B
$69.7K 0.03%
768
-110
-13% -$10K
IX icon
200
ORIX
IX
$41.2B
$69.3K 0.03%
1,823
– –
6 7
8
9 10

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.