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WealthCollab LLC 13F Portfolio

Portfolio Manager
WealthCollab, LLC
Performance
+7.03% (2026 Q2)
AUM (13F)
$276.07M
# of Holdings
969
Performance Rank
Allocation (Top 20)
71.2%
Latest filing
Q2 2026

WealthCollab, LLC Holdings Map

Top 50 WealthCollab, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SSRM
SSR MINING IN
11.8%1.15M$32.6M
+12.08%(+124.08K)
2025-Q2: 917.1K shares2025-Q3: 917.2K shares2025-Q4: 1.03M shares2026-Q1: 1.03M shares2026-Q2: 1.15M shares
$14.42(+119.36%)
2026-06-30
VTI
VANGUARD INDEX FDS
9.49%70.8K$26.2M
+2.08%(+1.44K)
2025-Q2: 48.8K shares2025-Q3: 58.9K shares2025-Q4: 63.0K shares2026-Q1: 69.3K shares2026-Q2: 70.8K shares
$264.60(+44.38%)
2026-06-30
VXUS
VANGUARD STAR FDS
7.39%238.6K$20.4M
+0.45%(+1.06K)
2025-Q2: 197.7K shares2025-Q3: 213.6K shares2025-Q4: 227.1K shares2026-Q1: 237.5K shares2026-Q2: 238.6K shares
$59.51(+46.67%)
2026-06-30
IXUS
ISHARES TR
4.95%143.2K$13.7M
+0.00%(+0)
2025-Q2: 142.0K shares2025-Q3: 142.0K shares2025-Q4: 142.3K shares2026-Q1: 143.2K shares2026-Q2: 143.2K shares
$64.91(+50.13%)
2026-06-30
AVUV
AMERICAN CENTY ETF TR
4.74%104.9K$13.1M
+0.75%(+783)
2025-Q2: 87.2K shares2025-Q3: 94.3K shares2025-Q4: 99.5K shares2026-Q1: 104.1K shares2026-Q2: 104.9K shares
$88.56(+43.94%)
2026-06-30
MUB
ISHARES TR
4.07%104.5K$11.2M
+4.28%(+4.29K)
2025-Q2: 65.4K shares2025-Q3: 83.0K shares2025-Q4: 93.4K shares2026-Q1: 100.2K shares2026-Q2: 104.5K shares
$106.12(-0.15%)
2026-06-30
AVDV
AMERICAN CENTY ETF TR
3.55%95.2K$9.8M
+1.83%(+1.71K)
2025-Q2: 90.0K shares2025-Q3: 91.3K shares2025-Q4: 91.5K shares2026-Q1: 93.4K shares2026-Q2: 95.2K shares
$63.54(+72.78%)
2026-06-30
BND
VANGUARD BD INDEX FDS
3.32%124.8K$9.2M
+2.04%(+2.49K)
2025-Q2: 86.3K shares2025-Q3: 95.5K shares2025-Q4: 119.5K shares2026-Q1: 122.3K shares2026-Q2: 124.8K shares
$72.55(-0.35%)
2026-06-30
VNQ
VANGUARD INDEX FDS
3%85.8K$8.3M
+4.47%(+3.67K)
2025-Q2: 60.8K shares2025-Q3: 68.8K shares2025-Q4: 75.7K shares2026-Q1: 82.1K shares2026-Q2: 85.8K shares
$85.60(+13.08%)
2026-06-30
BIV
VANGUARD BD INDEX FDS
2.44%87.9K$6.7M
+3.84%(+3.25K)
2025-Q2: 61.8K shares2025-Q3: 63.5K shares2025-Q4: 73.9K shares2026-Q1: 84.7K shares2026-Q2: 87.9K shares
$75.50(+0.05%)
2026-06-30

About WealthCollab, LLCโ€™s portfolio

WealthCollab, LLC reports $276.07M in US-listed equity holdings across 969 positions in its most recent 13F filing. Its largest disclosed positions are SSRM (11.8%), VTI (9.5%) and VXUS (7.4%). The top 20 holdings account for 71.2% of reported assets. Its disclosed equity book has returned +44.18% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SSRM โ€” 13.7% ($32.57M)VTI โ€” 11.0% ($26.19M)VXUS โ€” 8.6% ($20.39M)IXUS โ€” 5.7% ($13.67M)AVUV โ€” 5.5% ($13.09M)MUB โ€” 4.7% ($11.25M)AVDV โ€” 4.1% ($9.81M)BND โ€” 3.9% ($9.16M)VNQ โ€” 3.5% ($8.27M)BIV โ€” 2.8% ($6.74M)Other โ€” 36.4% ($86.62M)
64%in top 10
  • SSRM13.7%
  • VTI11.0%
  • VXUS8.6%
  • IXUS5.7%
  • AVUV5.5%
  • MUB4.7%
  • AVDV4.1%
  • BND3.9%
  • VNQ3.5%
  • BIV2.8%
  • Other36.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
34
SSRMSSR MINING IN+12.1%
LLYELI LILLY & CO+524.8%
JNJJOHNSON & JOHNSON+285.2%
VTIVANGUARD INDEX FDS+2.1%
+30 more
Trimmed
2
CLSCELESTICA INC-2.9%
TIPISHARES TR-0.1%

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Source filings

Holdings on this page are parsed from WealthCollab, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2017870). View WealthCollab, LLCโ€™s 13F filings on SEC

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