Wealth Collab, LLC Portfolio Holdings

Wealth Collab, LLC

  • $179 Billion
  • Q2 2025

Wealth Collab, LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $179 Billion distributed in 1029 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $14.8B, Vanguard Star Fd Vanguard Tota with a value of $13.7B, Ssr Mining Inc. with a value of $11.7B, Ishares Tr with a value of $11B, and American Centy ETF Tr Avantis with a value of $7.95B.

Examining the 13F form we can see an increase of $17B in the current position value, from $162B to 179B.

Wealth Collab, LLC is based out at Bellevue, WA

Below you can find more details about Wealth Collab, LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Billion
ETFs: $133 Billion
Technology: $12.5 Billion
Basic Materials: $12.2 Billion
Consumer Cyclical: $5.31 Billion
Communication Services: $4.42 Billion
Financial Services: $3.82 Billion
Healthcare: $1.82 Billion
Consumer Defensive: $1.54 Billion
Other: $2.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Billion 8.28% of portfolio
48,761
Q2 2025 Reduced 6.12%
$0
$13.7 Billion 7.63% of portfolio
197,740
Q2 2025 Reduced 9.2%
$3.37B
$11.7 Billion 6.54% of portfolio
917,075
Q2 2025 Added 3.37%
$0
$11 Billion 6.13% of portfolio
141,952
Q2 2025 Added 15.89%
$0
$7.95 Billion 4.44% of portfolio
87,214
Q2 2025 Reduced 24.57%
$0
$7.14 Billion 3.99% of portfolio
90,044
Q2 2025 Added 0.68%
$0
$6.84 Billion 3.82% of portfolio
65,430
Q2 2025 Added 11.23%
$0
$6.35 Billion 3.55% of portfolio
86,301
Q2 2025 Added 2.03%
$0
$5.41 Billion 3.03% of portfolio
60,795
Q2 2025 Added 6.43%
$0
$5.41 Billion 3.02% of portfolio
255,607
Q2 2025 Added 0.27%
$0
$4.78 Billion 2.67% of portfolio
61,810
Q2 2025 Added 1.9%
$0
$4.41 Billion 2.46% of portfolio
89,877
Q2 2025 Reduced 3.01%
$0
$3.63 Billion 2.03% of portfolio
152,194
Q2 2025 Reduced 1.99%
$2.26T
$3.39 Billion 1.89% of portfolio
15,438
Q2 2025 Reduced 1.29%
$0
$3.33 Billion 1.86% of portfolio
48,623
Q2 2025 Added 0.83%
$3.95T
$3.3 Billion 1.84% of portfolio
6,635
Q2 2025 Added 3.45%
$0
$2.95 Billion 1.65% of portfolio
110,387
Q2 2025 Added 5.98%
$0
$2.74 Billion 1.53% of portfolio
20,315
Q2 2025 Added 156.34%
$0
$2.58 Billion 1.44% of portfolio
71,866
Q1 2025 Reduced 3.96%
$3.69T
$2.56 Billion 1.43% of portfolio
12,461
Q2 2025 Added 0.26%
$0
$2.18 Billion 1.22% of portfolio
39,113
Q2 2025 Added 10.34%
$0
$2.17 Billion 1.21% of portfolio
19,691
Q2 2025 Reduced 0.23%
$0
$2.1 Billion 1.17% of portfolio
3,698
Q2 2025 Reduced 5.08%
$0
$1.94 Billion 1.09% of portfolio
17,715
Q2 2025 Added 0.01%
$0
$1.49 Billion 0.83% of portfolio
22,094
Q2 2025 Added 9.94%
$0
$1.41 Billion 0.79% of portfolio
15,817
Q4 2024 Added 10.32%
$0
$1.29 Billion 0.72% of portfolio
4,508
Q3 2024 Reduced 2.17%
$0
$1.24 Billion 0.69% of portfolio
22,975
Q2 2025 Added 0.68%
$0
$1.08 Billion 0.61% of portfolio
16,539
Q4 2024 Reduced 5.94%
$1.78T
$1.06 Billion 0.59% of portfolio
1,436
Q2 2025 Reduced 4.14%
$456B
$938 Million 0.52% of portfolio
5,938
Q2 2025 Reduced 1.3%
$9.88B
$918 Million 0.51% of portfolio
105,661
Q2 2025 Added 2.92%
$0
$887 Million 0.5% of portfolio
1,435
Q4 2024 Added 0.07%
$0
$824 Million 0.46% of portfolio
8,194
Q2 2025 Reduced 5.02%
$621B
$770 Million 0.43% of portfolio
1,585
Q2 2025 Added 3.93%
$0
$731 Million 0.41% of portfolio
7,261
Q2 2025 Reduced 5.97%
$0
$660 Million 0.37% of portfolio
11,663
Q2 2025 Added 4.14%
$232B
$648 Million 0.36% of portfolio
2,377
Q2 2025 Added 1.32%
$0
$583 Million 0.33% of portfolio
4,311
Q4 2023 New
$1.24T
$579 Million 0.32% of portfolio
3,264
Q2 2025 Reduced 33.69%
$0
$528 Million 0.3% of portfolio
6,366
Q4 2023 New
$0
$526 Million 0.29% of portfolio
10,642
Q1 2025 Reduced 2.11%
$0
$528 Million 0.29% of portfolio
6,638
Q4 2023 New
$439B
$491 Million 0.27% of portfolio
496
Q4 2023 New
Celestica Inc
-
$425 Million 0.24% of portfolio
-
Q2 2025 Reduced 2.89%
$0
$405 Million 0.23% of portfolio
4,082
Q4 2024 Reduced 1.09%
$0
$419 Million 0.23% of portfolio
18,047
Q1 2025 Reduced 7.45%
$49.5B
$396 Million 0.22% of portfolio
2,482
Q2 2025 Added 1.6%
Ea Series Trust
-
$372 Million 0.21% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,029
  • Current Value $179 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 113 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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