Wealth Collab, LLC Portfolio Holdings

Wealth Collab, LLC

  • $162 Billion
  • Q1 2025

Wealth Collab, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $162 Billion distributed in 998 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 $14.3B, Vanguard Star Fd Vanguard Tota with a value of $13.5B, American Centy ETF Tr Avantis with a value of $10.1B, Ssr Mining Inc. with a value of $8.89B, and Ishares Tr with a value of $8.55B.

Examining the 13F form we can see an increase of $5.31B in the current position value, from $157B to 162B.

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 $162 Billion
ETFs: $122 Billion
Technology: $10.5 Billion
Basic Materials: $9.44 Billion
Consumer Cyclical: $4.69 Billion
Communication Services: $4.15 Billion
Financial Services: $3.48 Billion
Healthcare: $1.8 Billion
Consumer Defensive: $1.53 Billion
Other: $2.67 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.68B
$8.89 Billion 5.49% of portfolio
887,137
Q1 2025 Added 4.07%
$2.32T
$2.98 Billion 1.84% of portfolio
15,640
Q1 2025 Reduced 9.28%
$3.45T
$2.76 Billion 1.7% of portfolio
12,429
Q1 2025 Added 0.62%
$3.77T
$2.41 Billion 1.49% of portfolio
6,414
Q1 2025 Added 0.34%
$14.1B
$894 Million 0.55% of portfolio
102,663
Q1 2025 Added 5.95%
$1.58T
$863 Million 0.53% of portfolio
1,498
Q1 2025 Reduced 12.35%
$622B
$812 Million 0.5% of portfolio
1,525
Q1 2024 Reduced 1.1%
$1.17T
$769 Million 0.47% of portfolio
4,922
Q1 2025 Added 2.73%
$416B
$652 Million 0.4% of portfolio
6,016
Q1 2025 Added 3.14%
$264B
$630 Million 0.39% of portfolio
2,346
Q1 2025 Reduced 18.2%
$417B
$469 Million 0.29% of portfolio
496
Q4 2023 New
$43.7B
$353 Million 0.22% of portfolio
2,443
Q1 2025 Reduced 23.92%
$173B
$315 Million 0.19% of portfolio
821
Q1 2025 Reduced 3.86%
$380B
$257 Million 0.16% of portfolio
701
Q3 2024 Added 1.89%
$136B
$251 Million 0.16% of portfolio
1,473
Q1 2024 Reduced 9.24%
$182B
$249 Million 0.15% of portfolio
3,413
Q1 2025 Reduced 25.64%
$855B
$242 Million 0.15% of portfolio
986
Q1 2025 Added 1.23%
$1.14T
$221 Million 0.14% of portfolio
1,428
Q4 2024 Reduced 2.39%
$227B
$172 Million 0.11% of portfolio
638
Q4 2023 New
$452B
$175 Million 0.11% of portfolio
1,475
Q1 2025 Added 0.82%
$2.79B
$180 Million 0.11% of portfolio
18,708
Q4 2024 Added 8.46%
$194B
$166 Million 0.1% of portfolio
209
Q1 2025 Added 2.96%
$294B
$152 Million 0.09% of portfolio
909
Q4 2024 Reduced 0.22%
$220B
$141 Million 0.09% of portfolio
450
Q3 2024 Reduced 3.23%
$439B
$139 Million 0.09% of portfolio
841
Q4 2024 Reduced 8.29%
$320B
$148 Million 0.09% of portfolio
1,118
Q1 2025 Added 43.7%
$1.22T
$152 Million 0.09% of portfolio
915
Q1 2025 Added 2.69%
$280B
$132 Million 0.08% of portfolio
2,141
Q1 2025 Added 0.75%
$168B
$135 Million 0.08% of portfolio
272
Q1 2025 Added 0.74%
$8.86B
$122 Million 0.08% of portfolio
5,751
Q1 2025 Added 32.33%
$113B
$127 Million 0.08% of portfolio
761
Q1 2025 Reduced 0.26%
$530B
$131 Million 0.08% of portfolio
140
Q4 2024 Added 2.94%
$8.4B
$133 Million 0.08% of portfolio
2,648
Q1 2025 Reduced 11.11%
$575B
$118 Million 0.07% of portfolio
338
Q1 2025 Added 3.05%
$1.05T
$116 Million 0.07% of portfolio
446
Q1 2025 Reduced 13.06%
$95.4B
$115 Million 0.07% of portfolio
5,058
Q1 2025 Reduced 8.9%
$21.4B
$102 Million 0.06% of portfolio
1,026
Q1 2025 Added 9.15%
$10.8B
$97.7 Million 0.06% of portfolio
5,519
Q1 2025 Added 0.66%
$119B
$93.2 Million 0.06% of portfolio
2,958
Q4 2023 New
$201B
$90.7 Million 0.06% of portfolio
605
Q2 2024 Reduced 1.94%
$111B
$98.1 Million 0.06% of portfolio
1,000
Q4 2024 Reduced 16.67%
$141B
$89.8 Million 0.06% of portfolio
3,543
Q1 2025 Added 4.67%
$738B
$101 Million 0.06% of portfolio
122
Q1 2025 Added 1.67%
$220B
$102 Million 0.06% of portfolio
768
Q2 2024 Reduced 3.27%
$18.7B
$80 Million 0.05% of portfolio
1,500
Q1 2024 New
$253B
$74.6 Million 0.05% of portfolio
300
Q1 2024 Added 200.0%
$76.6B
$73.7 Million 0.05% of portfolio
4,038
Q1 2025 Reduced 29.49%
$122B
$77 Million 0.05% of portfolio
1,388
Q1 2025 Added 8.44%
$331B
$74 Million 0.05% of portfolio
353
Q1 2025 Added 1.44%

Summary

  • Portfolio
  • No. of Stocks 998
  • Current Value $162 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 103 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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