We are live on ! Find out more
W

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
ASX icon
176
ASE Group
ASX
$80.8B
$50.1K 0.03%
4,850
+1,726
+55% +$16.1K
CMA
177
DELISTED
Comerica
CMA
$50K 0.03%
839
– –
DBX icon
178
Dropbox
DBX
$6.81B
$49.7K 0.03%
1,737
– –
LEN.B icon
179
Lennar Class B
LEN.B
$20B
$49.5K 0.03%
470
– –
VNT icon
180
Vontier
VNT
$4.33B
$49.3K 0.03%
1,336
-20
-1% -$681
AI icon
181
C3.ai
AI
$1.27B
$49.1K 0.03%
2,000
– –
FDX icon
182
FedEx
FDX
$74.5B
$48.6K 0.03%
214
+10
+5% +$2.19K
VTV icon
183
Vanguard Value ETF
VTV
$189B
$48.2K 0.03%
273
– –
TPR icon
184
Tapestry
TPR
$28.8B
$47.9K 0.03%
546
– –
TLK icon
185
Telkom Indonesia
TLK
$14.2B
$47.9K 0.03%
2,830
-1,011
-26% -$16.2K
SMCI icon
186
Super Micro Computer
SMCI
$19.5B
$47.9K 0.03%
978
+118
+14% +$4.55K
OTEX icon
187
Open Text
OTEX
$5.43B
$47.9K 0.03%
1,640
+464
+39% +$12.6K
QFIN icon
188
Qfin Holdings
QFIN
$1.61B
$47.9K 0.03%
1,104
– –
NUKZ icon
189
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$46.6K 0.03%
824
– –
BKNG icon
190
Booking.com
BKNG
$138B
$46.3K 0.03%
200
+100
+100% +$20.5K
ELV icon
191
Elevance Health
ELV
$81.9B
$45.5K 0.03%
117
-12
-9% -$4.83K
ACI icon
192
Albertsons Companies
ACI
$5.4B
$45.1K 0.03%
2,097
+36
+2% +$783
DAC icon
193
Danaos Corp
DAC
$2.55B
$45K 0.03%
522
-45
-8% -$3.69K
WIT icon
194
Wipro
WIT
$18.5B
$44.1K 0.02%
14,616
-4,638
-24% -$13.5K
GEV icon
195
GE Vernova
GEV
$270B
$43.9K 0.02%
83
– –
MMM icon
196
3M
MMM
$89B
$43.8K 0.02%
288
– –
CHKP icon
197
Check Point Software Technologies
CHKP
$13.3B
$43.1K 0.02%
195
-26
-12% -$5.72K
RIVN icon
198
Rivian
RIVN
$22.9B
$43K 0.02%
3,126
+1,550
+98% +$21K
COF icon
199
Capital One
COF
$124B
$42.6K 0.02%
200
– –
ACT icon
200
Enact Holdings
ACT
$6.53B
$42.5K 0.02%
1,143
+382
+50% +$13.6K
6 7
8
9 10

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

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.