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WealthCollab Portfolio holdings
AUM
$276M
Turnover
17.62%
1-Year Est. Return
33.83%
WealthCollab is a financial planning firm founded in 2015 by Daniel Frankel, its principal owner, who earlier advised clients at Cordant Wealth Partners and Morgan Stanley. It builds portfolios mainly from index mutual funds and ETFs, an approach that keeps fund costs and trading low, and works with individuals and high net worth individuals. As an independent firm, it helps clients with decisions such as when to retire, whether to sell a business or how to pay for a child's college.
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+33.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17M
(+10%)
Cap. Flow
+$3.15M
Cap. Flow % of AUM
Cap. Flow %
1.76%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
1,027
New
112
Increased
178
Reduced
133
Closed
80
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$2.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.55M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.42M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$687K |
| 5 |
SSR Mining
SSRM
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.45M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$894K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.06% |
| 2 | Materials | 6.91% |
| 3 | Technology | 6.81% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $14.8M | 8.28% |
48,761
-3,179
| -6% | -$894K |
2023 Q4
6 quarters
|
|
|
2
Vanguard Total International Stock ETF
VXUS
$161B
| $13.7M | 7.63% |
197,740
-20,031
| -9% | -$1.3M |
2023 Q4
6 quarters
|
|
|
3
SSR Mining
SSRM
$5.74B
| $11.7M | 6.54% |
917,075
+29,938
| +3% | +$338K |
2023 Q4
6 quarters
|
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $11M | 6.13% |
141,952
+19,459
| +16% | +$1.42M |
2023 Q4
6 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$32.6B
| $7.95M | 4.44% |
87,214
-28,406
| -25% | -$2.45M |
2023 Q4
6 quarters
|
|
6
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $7.14M | 3.99% |
90,044
+610
| +0.7% | +$45.1K |
2023 Q4
6 quarters
|
|
|
7
iShares National Muni Bond ETF
MUB
$54.5B
| $6.84M | 3.82% |
65,430
+6,607
| +11% | +$687K |
2023 Q4
6 quarters
|
|
8
Vanguard Total Bond Market
BND
$165B
| $6.35M | 3.55% |
86,301
+1,716
| +2% | +$125K |
2023 Q4
6 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$39.3B
| $5.41M | 3.03% |
60,795
+3,671
| +6% | +$324K |
2023 Q4
6 quarters
|
|
10
Schwab US REIT ETF
SCHH
$11.5B
| $5.41M | 3.02% |
255,607
+696
| +0.3% | +$14.6K |
2023 Q4
6 quarters
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $4.78M | 2.67% |
61,810
+1,153
| +2% | +$87.8K |
2023 Q4
6 quarters
|
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.4B
| $4.41M | 2.46% |
89,877
-2,785
| -3% | -$136K |
2023 Q4
6 quarters
|
|
13
Schwab US Broad Market ETF
SCHB
$44.8B
| $3.63M | 2.03% |
152,194
-3,096
| -2% | -$68.2K |
2023 Q4
6 quarters
|
|
14
Amazon
AMZN
$2.88T
| $3.39M | 1.89% |
15,438
-202
| -1% | -$40K |
2023 Q4
6 quarters
|
|
15
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $3.33M | 1.86% |
48,623
+400
| +0.8% | +$25.2K |
2023 Q4
6 quarters
|
|
16
Microsoft
MSFT
$4.13T
| $3.3M | 1.84% |
6,635
+221
| +3% | +$96K |
2023 Q4
6 quarters
|
|
|
17
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.45B
| $3.09M | 1.72% |
+104,840
| New | +$2.9M |
2025 Q2
0 quarters
|
|
18
Schwab US TIPS ETF
SCHP
$17.4B
| $2.95M | 1.65% |
110,387
+6,231
| +6% | +$165K |
2023 Q4
6 quarters
|
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $2.74M | 1.53% |
20,315
+12,390
| +156% | +$1.55M |
2023 Q4
6 quarters
|
|
20
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $2.58M | 1.44% |
71,866
| – | – |
2023 Q4
6 quarters
|
|
21
Apple
AAPL
$5.1T
| $2.56M | 1.43% |
12,461
+32
| +0.3% | +$6.46K |
2023 Q4
6 quarters
|
|
22
iShares California Muni Bond ETF
CMF
$5.39B
| $2.18M | 1.22% |
39,113
+3,664
| +10% | +$203K |
2023 Q4
6 quarters
|
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $2.17M | 1.21% |
19,691
-45
| -0.2% | -$4.91K |
2023 Q4
6 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.1M | 1.17% |
3,698
-198
| -5% | -$104K |
2023 Q4
6 quarters
|
|
25
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $1.94M | 1.09% |
17,715
+1
| +0% | +$101 |
2023 Q4
6 quarters
|
|
Similar funds
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 U.S. Small Cap Value Portfolio ETF Class Shares: 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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Materials and Technology.
- WealthCollab's largest Q2 2025 buy was U.S. Small Cap Value Portfolio ETF Class Shares: 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.