WealthCollab, LLC
Registered adviserFiling Date
Global Rank
#5,489
/ 8,818
▼ 5
Top Industry
Gold
41.8%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
11 quarters · since Dec 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$316,209,943
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $316,209,943 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $229,477,787 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $189,273,850 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $130,150,400 | Individuals and high net worth (100%) |
| Mar 2023 to Apr 2023 | $130,150,400 | Individuals and high net worth (100%) |
| Apr 2022 to Feb 2023 | $109,202,080 | Individuals and high net worth (100%) |
1 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 77.5% of the book (60%+)
Turnover
Low turnover
5.6% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 10.7 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 76.7%; sector active share 68.6% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
968 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.2%
−0.8 pts
Top 5
56.7%
−1.9 pts
Top 10
77.5%
−3.0 pts
HHI
788
Diversified−57
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 71.6% | $197,551,912 |
| Basic Materials | 12.2% | $33,553,904 |
| Technology | 6.3% | $17,360,766 |
| Consumer Cyclical | 2.3% | $6,256,369 |
| Financial Services | 2.0% | $5,388,975 |
| Communication Services | 1.9% | $5,115,844 |
| Healthcare | 1.5% | $4,216,341 |
| Industrials | 1.1% | $2,903,973 |
| Consumer Defensive | 0.7% | $1,860,405 |
| Energy | 0.3% | $877,831 |
| Real Estate | 0.2% | $570,329 |
| Utilities | 0.2% | $415,544 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SSRM | Ssr Mining Inc. | +124,077 | 1,151,535 | $32,565,409 | |
| SITC | SITE Centers Corp. | +21,577 | 26,873 | $106,685 | |
| SCHP | Schwab U.S. TIPS ETF | +11,357 | 163,102 | $4,322,203 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +8,674 | 104,834 | $5,302,503 | |
| WU | Western Union CO | +6,105 | 8,980 | $69,146 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +5,847 | 7,310 | $42,251 | |
| WB | WEIBO Corp | +5,614 | 10,396 | $75,474 | |
| MUB | iShares National Muni Bond ETF | +4,292 | 104,517 | $11,248,119 | |
| BBAI | BigBear.ai Holdings, Inc. | +3,802 | 7,802 | $28,633 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +3,674 | 85,799 | $8,273,597 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +3,515 | 26,328 | $2,650,439 | |
| BIV | Vanguard Bond Index Funds | +3,248 | 87,923 | $6,743,694 | |
| INTC | Intel Corp | +3,023 | 8,178 | $1,141,893 | |
| FNDF | Schwab Fundamental International Equity ETF | +3,000 | 9,163 | $483,439 | |
| JNJ | Johnson & Johnson | +2,895 | 3,910 | $993,022 | |
| SCHA | Schwab U.S. Small-Cap ETF | +2,500 | 4,840 | $174,869 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +2,491 | 124,835 | $9,164,137 | |
| AGNC | AGNC Investment Corp. | +2,380 | 9,586 | $104,487 | |
| FINV | FinVolution Group | +2,348 | 15,231 | $72,956 | |
| CMF | iShares California Muni Bond ETF | +2,214 | 48,590 | $2,800,727 | |
| NOMD | Nomad Foods Ltd | +2,173 | 2,566 | $28,097 | |
| LX | LexinFintech Holdings Ltd. | +2,145 | 10,019 | $19,737 | |
| YALA | Yalla Group Ltd | +2,079 | 3,757 | $20,625 | |
| CSCO | Cisco Systems, Inc. | +1,899 | 3,979 | $467,372 | |
| SBH | Sally Beauty Holdings, Inc. | +1,732 | 3,835 | $54,226 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SIGA | Siga Technologies Inc | −2,828 | 41 | $149 | |
| G | Genpact LTD | −2,501 | 147 | $4,042 | |
| XPER | Xperi Inc. | −1,752 | 1,232 | $10,139 | |
| CX | Cemex Sab De CV | −1,539 | 2,185 | $26,220 | |
| VICI | Vici Properties Inc. | −1,464 | 469 | $12,451 | |
| INFY | Infosys Ltd | −1,389 | 790 | $8,287 | |
| EGHT | 8X8 Inc | −1,187 | 595 | $1,017 | |
| NVTS | Navitas Semiconductor Corp | −1,160 | 840 | $15,052 | |
| DBX | Dropbox, Inc. | −1,018 | 962 | $26,426 | |
| AI | C3.ai, Inc. | −1,000 | 1,000 | $9,090 | |
| PD | PagerDuty, Inc. | −893 | 3,142 | $30,320 | |
| TKC | Turkcell Iletisim Hizmetleri A S | −781 | 2,316 | $13,618 | |
| USNA | Usana Health Sciences Inc | −720 | 192 | $4,099 | |
| PINS | Pinterest, Inc. | −641 | 626 | $13,164 | |
| VIPS | Vipshop Holdings Ltd | −597 | 1,404 | $18,617 | |
| IBN | Icici Bank Ltd | −570 | 2,001 | $58,089 | |
| EOSE | Eos Energy Enterprises, Inc. | −510 | 4,028 | $23,684 | |
| HTGC | Hercules Capital, Inc. | −506 | 135 | $2,128 | |
| FIZZ | National Beverage Corp | −492 | 592 | $18,470 | |
| HAFN | Hafnia Ltd | −485 | 999 | $6,633 | |
| CMRE | Costamare Inc. | −457 | 1,141 | $15,996 | |
| DAVA | Endava plc | −420 | 585 | $1,655 | |
| CALM | Cal-Maine Foods Inc | −373 | 46 | $3,705 | |
| TLK | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | −352 | 2,478 | $33,279 | |
| DOX | Amdocs Ltd | −338 | 24 | $1,212 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 155 | $114,142 | |
| PFFV | Global X Variable Rate Preferred ETF | 5,000 | $110,150 | |
| RSP | Victory Portfolios II | 500 | $106,385 | |
| XLF | State Street Corp | 1,825 | $97,838 | |
| HACK | 750 | $78,697 | ||
| CALI | 1,291 | $65,240 | ||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 512 | $61,194 | |
| PFF | iShares Preferred and Income Securities ETF | 1,840 | $56,101 | |
| NOC | Northrop Grumman Corp | 100 | $50,931 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 444 | $47,565 | |
| IEUR | iShares Core MSCI Europe ETF | 540 | $40,591 | |
| SMH | VanEck Semiconductor ETF | 58 | $38,041 | |
| DON | WisdomTree U.S. Midcap Dividend Fund | 645 | $36,455 | |
| EFOR | Everforth Inc | 2,008 | $35,882 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 267 | $31,313 | |
| ELF | e.l.f. Beauty, Inc. | 400 | $29,600 | |
| TASK | TaskUs, Inc. | 6,121 | $28,646 | |
| NICE | NICE Ltd. | 313 | $28,436 | |
| OTEX | Open Text Corp | 1,274 | $28,219 | |
| WIT | Wipro Ltd | 10,007 | $22,515 | |
| NLY | Annaly Capital Management Inc | 1,000 | $22,360 | |
| EMBC | Embecta Corp. | 6,571 | $21,421 | |
| SLM | SLM Corp | 825 | $21,400 | |
| NHI | National Health Investors Inc | 250 | $19,065 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 162 | $19,026 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | 2,181 | $37,164 | |
| — | 391 | $25,392 | ||
| CRTO | Criteo S.A. | 1,371 | $24,582 | |
| DXC | DXC Technology Co | 1,677 | $21,079 | |
| NBIS | Nebius Group N.V. | 200 | $20,752 | |
| BE | Bloom Energy Corp | 150 | $20,323 | |
| ASIX | AdvanSix Inc. | 678 | $16,543 | |
| DLB | Dolby Laboratories, Inc. | 232 | $13,933 | |
| AIV | Apartment Investment & Management Co | 3,416 | $13,903 | |
| GSBD | Goldman Sachs BDC, Inc. | 1,273 | $11,304 | |
| MSTR | Strategy Inc | 89 | $11,107 | |
| NXPI | NXP Semiconductors N.V. | 55 | $10,827 | |
| PEGA | Pegasystems Inc | 247 | $10,512 | |
| HDB | Hdfc Bank Ltd | 422 | $10,499 | |
| INTU | Intuit Inc. | 24 | $10,377 | |
| — | 56 | $9,638 | ||
| CWT | California Water Service Group | 208 | $9,430 | |
| FSK | FS KKR Capital Corp | 867 | $8,826 | |
| BKNG | Booking Holdings Inc. | 2 | $8,420 | |
| CXM | Sprinklr, Inc. | 1,329 | $7,974 | |
| AFYA | Afya Ltd | 514 | $7,643 | |
| ALGN | Align Technology Inc | 44 | $7,542 | |
| SRAD | Sportradar Group AG | 443 | $7,415 | |
| TENB | Tenable Holdings, Inc. | 435 | $7,360 | |
| FLO | Flowers Foods Inc | 902 | $7,351 | |
| No positions match the current search. | ||||
968 tracked positions ·
$276,072,193 total
· filing declares
1,060 positions · $276,072,903
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 968 positions by value
· page 1 of 20
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Added | 1,151,535 | $32,565,409 | 11.80% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 70,785 | $26,193,281 | 9.49% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 238,561 | $20,394,579 | 7.39% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Held | 143,229 | $13,669,775 | 4.95% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 104,901 | $13,087,448 | 4.74% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 104,517 | $11,248,119 | 4.07% | |
| AVDV |
Avantis International Small Cap Value ETF
|
Added | 95,159 | $9,806,134 | 3.55% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 124,835 | $9,164,137 | 3.32% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 85,799 | $8,273,597 | 3.00% | |
| BIV |
Vanguard Bond Index Funds
|
Added | 87,923 | $6,743,694 | 2.44% | |
| SCHH |
Schwab U.S. REIT ETF
|
Added | 262,197 | $6,208,824 | 2.25% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 104,834 | $5,302,503 | 1.92% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
Added | 54,352 | $5,244,424 | 1.90% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 6,726 | $4,619,483 | 1.67% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Added | 151,220 | $4,379,331 | 1.59% | |
| SCHP |
Schwab U.S. TIPS ETF
|
Added | 163,102 | $4,322,203 | 1.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,419 | $4,151,643 | 1.50% | |
| DFSV |
Dimensional US Small Cap Value ETF
|
Held | 104,840 | $4,066,743 | 1.47% | |
| AAPL |
Apple Inc.
Technology
|
Added | 13,282 | $3,843,279 | 1.39% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Held | 20,076 | $3,297,884 | 1.19% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Held | 71,464 | $3,170,143 | 1.15% | |
| CMF |
iShares California Muni Bond ETF
|
Added | 48,590 | $2,800,727 | 1.01% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 26,328 | $2,650,439 | 0.96% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,689 | $2,495,129 | 0.90% | |
| ESGV |
VANGUARD ESG U.S. STOCK ETF
|
Held | 16,380 | $2,166,091 | 0.78% | |
| TIP |
iShares TIPS Bond ETF
|
Reduced | 18,851 | $2,062,864 | 0.75% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 22,763 | $1,906,401 | 0.69% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Held | 15,817 | $1,626,145 | 0.59% | |
| DFAT |
Dimensional U.S. Targeted Value ETF
|
Held | 22,975 | $1,605,952 | 0.58% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,765 | $1,553,698 | 0.56% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Held | 4,475 | $1,538,997 | 0.56% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 4,244 | $1,499,532 | 0.54% | |
|
|
Held | 5,710 | $1,405,859 | 0.51% | ||
| VSGX |
VANGUARD ESG INTERNATIONAL STOCK ETF
|
Added | 16,960 | $1,396,486 | 0.51% | |
| INTC |
Intel Corp
Technology
|
Added | 8,178 | $1,141,893 | 0.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,435 | $1,071,614 | 0.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,910 | $993,022 | 0.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 756 | $906,769 | 0.33% | |
| CAOS |
Alpha Architect Tail Risk ETF
|
Added | 10,029 | $906,220 | 0.33% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Added | 8,522 | $859,102 | 0.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,395 | $855,900 | 0.31% | |
| USRT |
iShares Core U.S. REIT ETF
|
Held | 12,131 | $806,104 | 0.29% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,585 | $793,117 | 0.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,354 | $762,693 | 0.28% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 2,073 | $756,230 | 0.27% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 1 | $748,850 | 0.27% | |
| ESGU |
iShares ESG Aware MSCI USA ETF
|
Held | 4,311 | $705,581 | 0.26% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,654 | $693,273 | 0.25% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,366 | $652,359 | 0.24% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 10,876 | $649,188 | 0.24% |
Showing the top 50 of 968 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.