Wealth Collab, LLC New Holdings in Q2 2025

Wealth Collab, LLC

  • $179 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFSV
Dimensional ETF Tr Dimensional

ETFs
105K
New
$24.21 - $29.47 $2.54M - $3.09M
105K $3.09B
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
2.6K
New
$23.4 - $29.68 $60.9K - $77.2K
2.6K $77.2M
Barrick Mng Corp
2.93K
New
N/A
2.93K $61M
IDXX
Idexx Laboratories Inc

Healthcare
56
New
$361.04 - $536.34 $20.2K - $30K
56 $30M
Dave Inc
110
New
N/A
110 $29.5M
LEA
Lear Corp

Consumer Cyclical
292
New
$75.18 - $95.54 $22K - $27.9K
292 $27.7M
NMFC
New Mountain Finance Corp

Financial Services
1.76K
New
$9.11 - $11.09 $16K - $19.5K
1.76K $18.6M
TROW
Price T Rowe Group Inc

Financial Services
180
New
$80.27 - $98.06 $14.4K - $17.7K
180 $17.4M
BXSL
Blackstone Secured Lending Fund

Financial Services
478
New
$26.88 - $32.74 $12.8K - $15.6K
478 $14.7M
Servicetitan Inc
130
New
N/A
130 $13.9M
SBR
Sabine Royalty Trust

Energy
195
New
$60.25 - $68.76 $11.7K - $13.4K
195 $13M
MRVL
Marvell Technology, Inc.

Technology
165
New
$49.38 - $79.97 $8.15K - $13.2K
165 $12.8M
PINS
Pinterest, Inc.

Communication Services
354
New
$24.21 - $35.95 $8.57K - $12.7K
354 $12.7M
IMXI
International Money Express, Inc.

Technology
1.26K
New
$9.83 - $13.02 $12.4K - $16.4K
1.26K $12.7M
NXPI
Nxp Semiconductors N.V.

Technology
55
New
$153.5 - $218.72 $8.44K - $12K
55 $12M
PFGC
Performance Food Group CO

Consumer Defensive
129
New
$71.62 - $89.56 $9.24K - $11.6K
129 $11.3M
BTEGF
Baytex Energy Corp.

Energy
6.28K
New
N/A
6.28K $11.2M
TXT
Textron Inc

Industrials
136
New
$60.72 - $80.34 $8.26K - $10.9K
136 $10.9M
UTMD
Utah Medical Products Inc

Healthcare
186
New
$51.75 - $57.36 $9.63K - $10.7K
186 $10.6M
STX
Seagate Technology Holdings PLC

Technology
73
New
$66.54 - $144.33 $4.86K - $10.5K
73 $10.5M
ADSK
Autodesk, Inc.

Technology
31
New
N/A
31 $9.6M
OSK
Oshkosh Corp

Industrials
82
New
$79.17 - $113.62 $6.49K - $9.32K
82 $9.31M
DAL
Delta Air Lines, Inc.

Industrials
186
New
$35.88 - $52.99 $6.67K - $9.86K
186 $9.15M
HUBG
Hub Group, Inc.

Industrials
252
New
$31.29 - $38.01 $7.89K - $9.58K
252 $8.43M
MOV
Movado Group Inc

Consumer Cyclical
527
New
$13.07 - $17.42 $6.89K - $9.18K
527 $8.04M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
446
New
$13.46 - $16.77 $6K - $7.48K
446 $7.16M
AEIS
Advanced Energy Industries Inc

Industrials
52
New
$79.03 - $133.84 $4.11K - $6.96K
52 $6.89M
OLED
Universal Display Corp Pa

Technology
39
New
$106.6 - $161.02 $4.16K - $6.28K
39 $6.02M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
93
New
$53.93 - $61.5 $5.02K - $5.72K
93 $5.71M
NJR
New Jersey Resources Corp

Utilities
121
New
$44.23 - $49.97 $5.35K - $6.05K
121 $5.42M
SF
Stifel Financial Corp

Financial Services
51
New
$76.49 - $103.78 $3.9K - $5.29K
51 $5.29M
FSK
Fs Kkr Capital Corp

Financial Services
255
New
$17.95 - $21.5 $4.58K - $5.48K
255 $5.29M
AFG
American Financial Group Inc

Financial Services
40
New
$116.9 - $132.12 $4.68K - $5.28K
40 $5.05M
FOR
Forestar Group Inc.

Real Estate
252
New
$18.45 - $21.41 $4.65K - $5.4K
252 $5.04M
NBIX
Neurocrine Biosciences Inc

Healthcare
40
New
$87.54 - $128.18 $3.5K - $5.13K
40 $5.03M
CROX
Crocs, Inc.

Consumer Cyclical
49
New
$88.67 - $120.26 $4.34K - $5.89K
49 $4.96M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
207
New
$22.96 - $28.29 $4.75K - $5.86K
207 $4.75M
Gladstone Capital Corp
170
New
N/A
170 $4.59M
LIVN
Liva Nova PLC

Healthcare
95
New
$33.85 - $47.6 $3.22K - $4.52K
95 $4.28M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
286
New
$12.45 - $14.96 $3.56K - $4.28K
286 $4.11M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
91
New
$34.1 - $47.63 $3.1K - $4.33K
91 $4.08M
GIC
Global Industrial CO

Industrials
150
New
$21.07 - $27.56 $3.16K - $4.13K
150 $4.05M
CRC
California Resources Corp

Energy
88
New
$32.4 - $47.27 $2.85K - $4.16K
88 $4.02M
Canadian Pacific Kansas City
49
New
N/A
49 $3.89M
ATKR
Atkore Inc.

Industrials
54
New
$52.02 - $71.15 $2.81K - $3.84K
54 $3.81M
MKTX
Marketaxess Holdings Inc

Financial Services
17
New
$203.19 - $231.09 $3.45K - $3.93K
17 $3.8M
UTL
Unitil Corp

Utilities
70
New
$51.68 - $59.77 $3.62K - $4.18K
70 $3.65M
MEOH
Methanex Corp

Basic Materials
109
New
$25.87 - $37.31 $2.82K - $4.07K
109 $3.61M
UGP
Ultrapar Holdings Inc

Energy
1.1K
New
$2.76 - $3.28 $3.03K - $3.6K
1.1K $3.6M
Activity Summary
Buys All Purchases 292 New Holdings 113 Increased Positions 179 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 1
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