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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$412B
$20.7 Million 0.01% of portfolio
437
Q4 2024 Reduced 53.36%
$16.8B
$9.57 Million 0.01% of portfolio
104
Q4 2023 New
$82.3B
$12.4 Million 0.01% of portfolio
668
Q3 2024 New
$332M
$17.8 Million 0.01% of portfolio
428
Q2 2024 Added 300.0%
$20.1B
$9.99 Million 0.01% of portfolio
178
Q4 2024 Reduced 20.18%
$5.88B
$15 Million 0.01% of portfolio
500
Q2 2025 Added 173.22%
$2.03B
$11.2 Million 0.01% of portfolio
6,275
Q2 2025 New
$21.4B
$11.3 Million 0.01% of portfolio
510
Q2 2025 Reduced 62.61%
$467M
$14.1 Million 0.01% of portfolio
776
Q2 2025 Reduced 59.96%
$5.51B
$16.6 Million 0.01% of portfolio
143
Q4 2023 New
$13B
$25.7 Million 0.01% of portfolio
583
Q3 2024 Added 78.83%
$53.1B
$9.6 Million 0.01% of portfolio
31
Q2 2025 New
$24.7B
$14.9 Million 0.01% of portfolio
107
Q2 2025 Added 28.92%
$147B
$21.8 Million 0.01% of portfolio
78
Q1 2025 Reduced 6.02%
$23.5B
$13.7 Million 0.01% of portfolio
287
Q1 2025 Added 378.33%
$127B
$9.76 Million 0.01% of portfolio
41
Q4 2023 New
$5.73B
$10.3 Million 0.01% of portfolio
200
Q1 2024 New
$6.92B
$9.46 Million 0.01% of portfolio
154
Q3 2024 Reduced 6.1%
$6.84B
$18.1 Million 0.01% of portfolio
298
Q4 2023 New
$39.2B
$20.1 Million 0.01% of portfolio
11
Q2 2024 Added 10.0%
$241B
$12.5 Million 0.01% of portfolio
179
Q1 2025 Added 5.29%
$19.4B
$18.8 Million 0.01% of portfolio
64
Q3 2024 Added 82.86%
$211B
$12.1 Million 0.01% of portfolio
419
Q1 2024 Added 28.92%
$20.9B
$21.5 Million 0.01% of portfolio
171
Q2 2025 Added 4.91%
$74.3B
$16.6 Million 0.01% of portfolio
568
Q3 2024 Added 54.35%
$12.4B
$26.6 Million 0.01% of portfolio
217
Q4 2023 New
$3.31B
$17.7 Million 0.01% of portfolio
1,106
Q1 2024 Reduced 17.59%
$13.7B
$25.8 Million 0.01% of portfolio
3,724
Q2 2025 Added 73.69%
$18.1B
$13.9 Million 0.01% of portfolio
256
Q2 2025 Added 67.32%
$283M
$15.5 Million 0.01% of portfolio
642
Q1 2025 Added 100.0%
$43.1B
$10.6 Million 0.01% of portfolio
26
Q3 2024 Added 271.43%
$1.54B
$10.4 Million 0.01% of portfolio
1,141
Q2 2025 Reduced 9.66%
$34.7B
$13.6 Million 0.01% of portfolio
291
Q1 2025 Added 13.23%
$65B
$10.5 Million 0.01% of portfolio
200
Q1 2024 New
$6.67B
$13.4 Million 0.01% of portfolio
129
Q2 2025 Added 13.16%
$34.2B
$18.8 Million 0.01% of portfolio
187
Q1 2025 Added 6.25%
$119B
$16.9 Million 0.01% of portfolio
188
Q1 2025 Added 7.43%
$2.87B
$24.3 Million 0.01% of portfolio
460
Q2 2025 Added 35.69%
$4.46B
$19.6 Million 0.01% of portfolio
509
Q2 2025 Reduced 3.96%
$8.49B
$15 Million 0.01% of portfolio
86
Q2 2025 Added 8.86%
$143B
$18.5 Million 0.01% of portfolio
518
Q2 2025 Reduced 37.14%
$290B
$21.2 Million 0.01% of portfolio
300
Q4 2024 Reduced 34.92%
$52.8B
$19.2 Million 0.01% of portfolio
137
Q1 2024 Reduced 7.43%
$4.61B
$9.73 Million 0.01% of portfolio
200
Q1 2024 New
$4.55B
$14.7 Million 0.01% of portfolio
478
Q2 2025 New
$3.17B
$14.1 Million 0.01% of portfolio
162
Q2 2025 Added 39.66%
$46.5B
$16.7 Million 0.01% of portfolio
214
Q2 2025 Added 94.55%
$105B
$15.2 Million 0.01% of portfolio
507
Q4 2024 Reduced 19.14%
$93.2B
$10.9 Million 0.01% of portfolio
92
Q1 2025 Added 217.24%

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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