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
$157B
$41.5 Million 0.03% of portfolio
598
Q1 2025 Reduced 20.58%
$11.9B
$45.3 Million 0.03% of portfolio
2,061
Q1 2025 Added 15.79%
$52.5B
$42.7 Million 0.03% of portfolio
206
Q4 2023 New
$13B
$41.8 Million 0.03% of portfolio
1,251
Q1 2025 Reduced 5.51%
$2.88B
$42.1 Million 0.03% of portfolio
2,000
Q1 2024 New
$1.06B
$47.8 Million 0.03% of portfolio
1,848
Q1 2025 Added 2.44%
$95.1B
$56.2 Million 0.03% of portfolio
936
Q1 2025 Reduced 9.04%
$149B
$52.3 Million 0.03% of portfolio
7,801
Q4 2024 Added 35.13%
$6.78B
$49.6 Million 0.03% of portfolio
1,104
Q1 2025 Reduced 0.45%
$303M
$26.6 Million 0.02% of portfolio
7,036
Q1 2024 New
$25.9B
$29.2 Million 0.02% of portfolio
284
Q1 2025 Reduced 2.74%
$11.5B
$33.6 Million 0.02% of portfolio
168
Q1 2025 Added 26.32%
$47.1B
$31.3 Million 0.02% of portfolio
300
Q1 2025 Added 2.74%
$1.26B
$27.7 Million 0.02% of portfolio
87
Q1 2025 Reduced 19.44%
$136B
$25.5 Million 0.02% of portfolio
267
Q4 2024 Added 8.1%
$4.93B
$33.1 Million 0.02% of portfolio
928
Q1 2025 Reduced 2.01%
$475M
$38.9 Million 0.02% of portfolio
1,938
Q1 2025 Reduced 4.58%
$23.2B
$29.5 Million 0.02% of portfolio
336
Q1 2025 Added 5.0%
$146B
$28.5 Million 0.02% of portfolio
234
Q4 2023 New
$4.07B
$32.8 Million 0.02% of portfolio
736
Q1 2025 Added 25.17%
$145B
$30.8 Million 0.02% of portfolio
434
Q1 2025 Reduced 2.47%
$7.59B
$27.8 Million 0.02% of portfolio
651
Q1 2025 Added 8.32%
$22.2B
$27.4 Million 0.02% of portfolio
3,124
Q1 2025 Added 8.59%
$2.3B
$30.2 Million 0.02% of portfolio
3,190
Q1 2025 Added 4.66%
$2B
$29.7 Million 0.02% of portfolio
386
Q4 2024 Added 30.85%
$5.91B
$26.4 Million 0.02% of portfolio
761
Q1 2025 Added 9.81%
$159B
$24.3 Million 0.02% of portfolio
78
Q1 2025 Reduced 6.02%
$508M
$24.8 Million 0.02% of portfolio
944
Q1 2024 Added 64.17%
$30B
$28.2 Million 0.02% of portfolio
1,943
Q1 2025 Added 157.35%
$48.9B
$30.1 Million 0.02% of portfolio
416
Q1 2025 Added 0.97%
$74.7B
$34.7 Million 0.02% of portfolio
737
Q1 2025 Added 14.8%
$5.36B
$39.8 Million 0.02% of portfolio
1,907
Q1 2025 Added 472.67%
$223B
$37.4 Million 0.02% of portfolio
364
Q1 2025 Reduced 0.82%
$956M
$32.9 Million 0.02% of portfolio
767
Q2 2024 Reduced 12.54%
$10.2B
$29.3 Million 0.02% of portfolio
1,449
Q1 2024 New
$10.4B
$27.9 Million 0.02% of portfolio
1,742
Q1 2025 Reduced 0.91%
$109B
$34.2 Million 0.02% of portfolio
99
Q1 2025 Added 33.78%
$34.3B
$33.3 Million 0.02% of portfolio
342
Q1 2025 Added 3.64%
$997M
$33.1 Million 0.02% of portfolio
1,447
Q1 2025 Reduced 44.67%
$281B
$36.9 Million 0.02% of portfolio
437
Q1 2025 Reduced 30.3%
$187B
$27.5 Million 0.02% of portfolio
88
Q1 2025 Added 39.68%
$806M
$37.3 Million 0.02% of portfolio
1,276
Q1 2024 Added 53.0%
$19.4B
$30.1 Million 0.02% of portfolio
408
Q1 2025 Added 7.65%
$3.45B
$25.6 Million 0.02% of portfolio
139
Q1 2025 Added 61.63%
$2.43B
$30.8 Million 0.02% of portfolio
832
Q1 2025 Added 35.73%
$7.68B
$29.7 Million 0.02% of portfolio
1,176
Q4 2024 Reduced 12.3%
$142B
$36.6 Million 0.02% of portfolio
327
Q1 2025 Added 1.24%
$17.7B
$29.2 Million 0.02% of portfolio
231
Q1 2025 Added 28.33%
$6.31B
$31.8 Million 0.02% of portfolio
647
Q4 2024 Added 6.59%

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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