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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$14.8M 8.28%
48,761
-3,179
-6% -$894K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$13.7M 7.63%
197,740
-20,031
-9% -$1.3M
SSRM icon
3
SSR Mining
SSRM
$5.57B
$11.7M 6.54%
917,075
+29,938
+3% +$338K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$11M 6.13%
141,952
+19,459
+16% +$1.42M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.95M 4.44%
87,214
-28,406
-25% -$2.45M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.14M 3.99%
90,044
+610
+0.7% +$45.1K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$6.84M 3.82%
65,430
+6,607
+11% +$687K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$6.35M 3.55%
86,301
+1,716
+2% +$125K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$5.41M 3.03%
60,795
+3,671
+6% +$324K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$5.41M 3.02%
255,607
+696
+0.3% +$14.6K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.78M 2.67%
61,810
+1,153
+2% +$87.8K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.41M 2.46%
89,877
-2,785
-3% -$136K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$3.63M 2.03%
152,194
-3,096
-2% -$68.2K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.39M 1.89%
15,438
-202
-1% -$40K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.33M 1.86%
48,623
+400
+0.8% +$25.2K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.3M 1.84%
6,635
+221
+3% +$96K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.09M 1.72%
+104,840
New +$2.9M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$2.95M 1.65%
110,387
+6,231
+6% +$165K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.74M 1.53%
20,315
+12,390
+156% +$1.55M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.58M 1.44%
71,866
– –
AAPL icon
21
Apple
AAPL
$4.89T
$2.56M 1.43%
12,461
+32
+0.3% +$6.46K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.54B
$2.18M 1.22%
39,113
+3,664
+10% +$203K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 1.21%
19,691
-45
-0.2% -$4.91K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$2.1M 1.17%
3,698
-198
-5% -$104K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.94M 1.09%
17,715
+1
+0% +$101
1
2 3 4 5

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VG
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GPC
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IFO
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QHA
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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.