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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
ABNB icon
201
Airbnb
ABNB
$83.7B
$42.2K 0.02%
319
– –
MA icon
202
Mastercard
MA
$477B
$42.1K 0.02%
75
+3
+4% +$1.66K
HCA icon
203
HCA Healthcare
HCA
$84.8B
$42.1K 0.02%
110
+11
+11% +$3.96K
GRID
204
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$42.1K 0.02%
303
– –
ALL icon
205
Allstate
ALL
$66.9B
$41.5K 0.02%
206
– –
IX icon
206
ORIX
IX
$44B
$41.1K 0.02%
1,823
-84
-4% -$1.73K
UHS icon
207
Universal Health Services
UHS
$9.43B
$40.9K 0.02%
226
+11
+5% +$1.99K
STLA icon
208
Stellantis
STLA
$16.5B
$40.9K 0.02%
4,081
+233
+6% +$2.3K
SPEU icon
209
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$40.6K 0.02%
839
+14
+2% +$648
MTG icon
210
MGIC Investment
MTG
$6.27B
$40.6K 0.02%
1,458
– –
FHI icon
211
Federated Hermes
FHI
$4.4B
$40.3K 0.02%
909
-90
-9% -$3.7K
GSK icon
212
GSK
GSK
$103B
$39.6K 0.02%
1,032
-331
-24% -$12.6K
TSEM icon
213
Tower Semiconductor
TSEM
$26.4B
$39.4K 0.02%
909
-19
-2% -$729
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.6B
$38.6K 0.02%
1,678
– –
LII icon
215
Lennox International
LII
$18.8B
$38.4K 0.02%
67
– –
VZ icon
216
Verizon
VZ
$194B
$38.2K 0.02%
882
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$37.7K 0.02%
280
– –
RIO icon
218
Rio Tinto
RIO
$148B
$37.5K 0.02%
643
-293
-31% -$17.3K
CTSH icon
219
Cognizant
CTSH
$21.5B
$36.6K 0.02%
469
+42
+10% +$3.22K
PH icon
220
Parker-Hannifin
PH
$125B
$36.3K 0.02%
52
– –
GILD icon
221
Gilead Sciences
GILD
$161B
$36.3K 0.02%
327
– –
EOSE icon
222
Eos Energy Enterprises
EOSE
$1.23B
$36K 0.02%
7,036
– –
USO icon
223
United States Oil Fund
USO
$2.45B
$35.6K 0.02%
487
– –
HSII
224
DELISTED
Heidrick & Struggles
HSII
$35.1K 0.02%
767
– –
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$35.1K 0.02%
284
– –
7 8
9
10 11

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CP
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LP
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VG
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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.