WealthCollab, LLC

RIA/Wealth

WealthCollab, LLC is a RIA/Wealth based in Bellevue, WA led by Daniel Jacob Frankel, reporting $229.5M in AUM as of Q3 2025 with 72% ETF concentration and 53% concentrated in top 10 holdings.

CCODaniel Jacob Frankel

Portfolio Value: $216.8M
Positions: 972
Top Holding: SSRM at 10.33%
Last Reported: Q3 2025

Address1400 112th Ave Se, Suite 100, Bellevue, WA, 98004, United States

Top Holdings

Largest long holdings in WealthCollab, LLC's portfolio (52.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SSR Mining SSRM	Gold Basic Materials	$22.4M	10.33%	+$2.4K Bought	0.45% 917.2K shares	Q4 2023 Held for 1y 11m
2 Vanguard Total Stock Market VTI	ETF ETF	$19.3M	8.92%	+$3.3M Bought	— 58.9K shares	Q4 2023 Held for 1y 11m
3 Vanguard Total International Stock VXUS	ETF ETF	$15.7M	7.24%	+$1.2M Bought	— 213.6K shares	Q4 2023 Held for 1y 11m
4 iShares Core MSCI Total International Stock IXUS	ETF ETF	$11.7M	5.41%	—	— 142.0K shares	Q4 2023 Held for 1y 11m
5 Avantis U.S. Small Cap Value AVUV	ETF ETF	$9.4M	4.33%	+$707.3K Bought	— 94.3K shares	Q4 2023 Held for 1y 11m
6 iShares National Muni Bond MUB	ETF ETF	$8.8M	4.08%	+$1.9M Bought	— 83.0K shares	Q4 2023 Held for 1y 11m
7 Avantis International Small Cap Value AVDV	ETF ETF	$8.1M	3.75%	+$114.2K Bought	— 91.3K shares	Q4 2023 Held for 1y 11m
8 Vanguard Total Bond Market BND	ETF ETF	$7.1M	3.28%	+$685.8K Bought	— 95.5K shares	Q4 2023 Held for 1y 11m
9 Vanguard Real Estate VNQ	ETF ETF	$6.3M	2.90%	+$735.6K Bought	— 68.8K shares	Q4 2023 Held for 1y 11m
10 Schwab U.S. REIT SCHH	ETF ETF	$5.6M	2.57%	+$58.2K Bought	— 258.3K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WealthCollab, LLC's latest filing

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Market Value

$216.8M

Prior: $177.9M

Q/Q Change

+21.87%

+$38.9M

Net Flows % of MV

+7.72%

Turnover Ratio

4.49%

New Purchases

37 stocks

$818.8K

Added To

157 stocks

+$16.7M

Sold Out Of

25 stocks

$96.5K

Reduced Holdings

70 stocks

-$643.3K

Increased Positions

Position	Shares Δ	Change
1 Dimensional International Value DFIV	New	0 → 9.7K +$448.6K
2 BTQ Morgan Stanley BTQ	New	0 → 10.0K +$69.2K
3 Leidos Holdings LDOS	New	0 → 355.0 +$67.1K
4 Vanguard Growth VUG	New	0 → 102.0 +$48.9K
5 AGNC Investment Corp. AGNC	New	0 → 3.4K +$33.1K

Decreased Positions

Position	Shares Δ	Change
1 Acco Brands ACCO	Sold	2.5K → 0 −$9.0K
2 Golden Ocean Group Limited GOGL	Sold	1.1K → 0 −$7.9K
3 Align Technology ALGN	Sold	41.0 → 0 −$7.8K
4 Fiserv FI	Sold	36.0 → 0 −$6.2K
5 Cigna CI	Sold	17.0 → 0 −$5.6K

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Analytics

Portfolio insights and performance metrics for WealthCollab, LLC

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Sector Allocation

ETF

72.30%

Basic Materials

10.60%

Technology

6.50%

Consumer Cyclical

2.50%

Communication Services

1.70%

Financial Services

1.40%

Industrials

1.10%

Healthcare

0.80%

Consumer Defensive

0.70%

Energy

0.40%

Utilities

0.20%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

9.39%

Large Cap ($10B - $200B)

4.05%

Mid Cap ($2B - $10B)

11.72%

Small Cap ($300M - $2B)

0.67%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

74.10%

Portfolio Concentration

Top 10 Holdings %

52.81%

Top 20 Holdings %

70.47%

Top 50 Holdings %

87.3%

Top 100 Holdings %

92.44%