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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
WU icon
201
Western Union
WU
$2.04B
$69.1K 0.03%
8,980
+6,105
+212% +$51.2K
SEIC icon
202
SEI Investments
SEIC
$12.6B
$68.2K 0.02%
777
– –
PM icon
203
Philip Morris
PM
$299B
$67.1K 0.02%
371
+233
+169% +$40.4K
FDX icon
204
FedEx
FDX
$71.4B
$67K 0.02%
214
– –
CALI
205
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$494M
$65.2K 0.02%
+1,291
New +$65.1K
SNY icon
206
Sanofi
SNY
$102B
$62.7K 0.02%
1,469
+416
+40% +$18.6K
AER icon
207
AerCap
AER
$22.4B
$61.8K 0.02%
424
+185
+77% +$26.3K
UTHR icon
208
United Therapeutics
UTHR
$21.4B
$61.2K 0.02%
113
-4
-3% -$2.25K
VGT icon
209
Vanguard Information Technology ETF
VGT
$146B
$61.2K 0.02%
+512
New +$56.1K
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$59.7K 0.02%
387
– –
UNFI icon
211
United Natural Foods
UNFI
$2.79B
$59.4K 0.02%
1,300
– –
ADP icon
212
Automatic Data Processing
ADP
$109B
$58.7K 0.02%
262
– –
UMC icon
213
United Microelectronic
UMC
$56.5B
$58.2K 0.02%
2,140
+1,072
+100% +$18.3K
GRID
214
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$58.1K 0.02%
303
– –
IBN icon
215
ICICI Bank
IBN
$101B
$58.1K 0.02%
2,001
-570
-22% -$15.4K
RDY icon
216
Dr. Reddy's Laboratories
RDY
$9.73B
$57.8K 0.02%
3,987
-180
-4% -$2.43K
IP icon
217
International Paper
IP
$18B
$57.1K 0.02%
1,500
– –
GLW icon
218
Corning
GLW
$124B
$56.7K 0.02%
222
+22
+11% +$4K
CSGP icon
219
CoStar Group
CSGP
$12.3B
$56.6K 0.02%
2,000
+1,500
+300% +$51.6K
MRVL icon
220
Marvell Technology
MRVL
$206B
$56.3K 0.02%
189
+24
+15% +$4.81K
NUKZ icon
221
Range Nuclear Renaissance Index ETF
NUKZ
$711M
$56.2K 0.02%
824
– –
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$12.7B
$56.1K 0.02%
+1,840
New +$57.3K
KR icon
223
Kroger
KR
$36.4B
$55.4K 0.02%
997
– –
EG icon
224
Everest Group
EG
$14.5B
$54.7K 0.02%
153
+105
+219% +$36K
HCA icon
225
HCA Healthcare
HCA
$93.2B
$54.6K 0.02%
140
+9
+7% +$3.81K
7 8
9
10 11

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KG
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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
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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.