WealthCollab Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSR Mining
SSRM
|
+$3.78M |
| 2 |
Johnson & Johnson
JNJ
|
+$675K |
| 3 |
Eli Lilly
LLY
|
+$649K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$515K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$82.2K |
| 2 |
VICI Properties
VICI
|
+$41K |
| 3 |
Albertsons Companies
ACI
|
+$37.2K |
| 4 |
Cal-Maine
CALM
|
+$28.8K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SSR Mining
SSRM
$5.38B
| $32.6M | 11.8% |
1,151,535
+124,077
| +12% | +$3.78M |
2023 Q4
10 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $26.2M | 9.49% |
70,785
+1,439
| +2% | +$515K |
2023 Q4
10 quarters
|
|
3
Vanguard Total International Stock ETF
VXUS
$161B
| $20.4M | 7.39% |
238,561
+1,063
| +0.4% | +$89K |
2023 Q4
10 quarters
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $13.7M | 4.95% |
143,229
| – | – |
2023 Q4
10 quarters
|
|
5
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $13.1M | 4.74% |
104,901
+783
| +0.8% | +$93.4K |
2023 Q4
10 quarters
|
|
|
6
iShares National Muni Bond ETF
MUB
$54.4B
| $11.2M | 4.07% |
104,517
+4,292
| +4% | +$459K |
2023 Q4
10 quarters
|
|
7
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $9.8M | 3.55% |
95,159
+1,711
| +2% | +$182K |
2023 Q4
10 quarters
|
|
8
Vanguard Total Bond Market
BND
$165B
| $9.16M | 3.32% |
124,835
+2,491
| +2% | +$183K |
2023 Q4
10 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$38.6B
| $8.27M | 3% |
85,799
+3,674
| +4% | +$351K |
2023 Q4
10 quarters
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $6.74M | 2.44% |
87,923
+3,248
| +4% | +$249K |
2023 Q4
10 quarters
|
|
11
Schwab US REIT ETF
SCHH
$11.3B
| $6.21M | 2.25% |
262,197
+489
| +0.2% | +$11.4K |
2023 Q4
10 quarters
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $5.3M | 1.92% |
104,834
+8,674
| +9% | +$436K |
2023 Q4
10 quarters
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $5.24M | 1.9% |
54,352
+740
| +1% | +$68.2K |
2023 Q4
10 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.62M | 1.67% |
6,726
+32
| +0.5% | +$21.3K |
2023 Q4
10 quarters
|
|
15
Schwab US Broad Market ETF
SCHB
$44.2B
| $4.38M | 1.59% |
151,220
+24
| +0% | +$672 |
2023 Q4
10 quarters
|
|
16
Schwab US TIPS ETF
SCHP
$17.3B
| $4.32M | 1.57% |
163,102
+11,357
| +7% | +$303K |
2023 Q4
10 quarters
|
|
17
Amazon
AMZN
$2.89T
| $4.15M | 1.5% |
17,419
+1,470
| +9% | +$369K |
2023 Q4
10 quarters
|
|
18
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $4.07M | 1.47% |
104,840
| – | – |
2025 Q2
4 quarters
|
|
19
Apple
AAPL
$5.16T
| $3.84M | 1.39% |
13,282
+160
| +1% | +$45.8K |
2023 Q4
10 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $3.3M | 1.19% |
20,076
| – | – |
2023 Q4
10 quarters
|
|
21
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $3.17M | 1.15% |
71,464
| – | – |
2023 Q4
10 quarters
|
|
22
iShares California Muni Bond ETF
CMF
$5.41B
| $2.8M | 1.01% |
48,590
+2,214
| +5% | +$127K |
2023 Q4
10 quarters
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $2.65M | 0.96% |
26,328
+3,515
| +15% | +$353K |
2023 Q4
10 quarters
|
|
24
Microsoft
MSFT
$3.88T
| $2.5M | 0.9% |
6,689
+329
| +5% | +$133K |
2023 Q4
10 quarters
|
|
25
Vanguard ESG US Stock ETF
ESGV
$13B
| $2.17M | 0.78% |
16,380
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
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.