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
$1.6B
$15.4 Million 0.01% of portfolio
250
Q2 2025 Added 20.19%
$15.5B
$12.2 Million 0.01% of portfolio
27
Q1 2025 Reduced 6.9%
$23.9B
$9.15 Million 0.01% of portfolio
80
Q4 2024 New
$1.13B
$21.5 Million 0.01% of portfolio
417
Q1 2025 Added 2.46%
$17B
$17.8 Million 0.01% of portfolio
229
Q2 2025 Reduced 15.5%
$4.57B
$10.4 Million 0.01% of portfolio
104
Q1 2025 New
$37.7B
$9.15 Million 0.01% of portfolio
186
Q2 2025 New
$140B
$16.4 Million 0.01% of portfolio
83
Q1 2025 Added 6.41%
$97.1B
$25.9 Million 0.01% of portfolio
376
Q1 2025 Added 34.29%
$3.77B
$20.8 Million 0.01% of portfolio
621
Q1 2025 Added 5.79%
$41.1B
$13.6 Million 0.01% of portfolio
132
Q1 2025 Reduced 20.0%
$41.4B
$11.8 Million 0.01% of portfolio
127
Q4 2023 New
$37.8B
$21.5 Million 0.01% of portfolio
244
Q2 2025 Added 37.85%
$377M
$9.04 Million 0.01% of portfolio
2,525
Q2 2025 Reduced 5.68%
$4.3B
$20.8 Million 0.01% of portfolio
506
Q1 2025 Added 1.2%
$33.8B
$16.6 Million 0.01% of portfolio
701
Q4 2024 Added 14.73%
$14.4B
$11.5 Million 0.01% of portfolio
144
Q2 2025 Added 620.0%
$10.2B
$25.4 Million 0.01% of portfolio
1,449
Q1 2024 New
$3.42B
$23.9 Million 0.01% of portfolio
119
Q2 2025 Reduced 14.39%
$4.32B
$14 Million 0.01% of portfolio
1,794
Q2 2024 Reduced 12.36%
$7.05B
$16.7 Million 0.01% of portfolio
285
Q4 2023 New
$13.9B
$22.6 Million 0.01% of portfolio
182
Q3 2024 Added 80.2%
$4.58B
$15.6 Million 0.01% of portfolio
544
Q2 2025 Reduced 9.93%
$152B
$23 Million 0.01% of portfolio
77
Q2 2025 Reduced 12.5%
$66.8B
$9.28 Million 0.01% of portfolio
121
Q2 2025 Reduced 3.97%
$55.3B
$10.5 Million 0.01% of portfolio
101
Q1 2024 Reduced 19.2%
$2.71B
$9.7 Million 0.01% of portfolio
405
Q4 2023 New
$591M
$11.3 Million 0.01% of portfolio
475
Q2 2025 Added 25.99%
$911M
$16.5 Million 0.01% of portfolio
1,915
Q2 2025 Added 39.07%
$6.83B
$16.3 Million 0.01% of portfolio
739
Q2 2025 Added 872.37%
$6.5B
$14.4 Million 0.01% of portfolio
76
Q1 2025 Added 49.02%
$29.7B
$20.1 Million 0.01% of portfolio
172
Q2 2025 Reduced 14.43%
$851M
$13.6 Million 0.01% of portfolio
1,294
Q4 2024 Added 143.69%
$117B
$13.8 Million 0.01% of portfolio
236
Q2 2025 Reduced 40.1%
$9.17B
$11 Million 0.01% of portfolio
788
Q4 2024 Added 35.86%
$2.45B
$15.3 Million 0.01% of portfolio
836
Q2 2025 Added 30.42%
$41.6B
$12.1 Million 0.01% of portfolio
95
Q4 2023 New
$293M
$12.9 Million 0.01% of portfolio
1,087
Q2 2024 Added 38.65%
$4.33B
$18.7 Million 0.01% of portfolio
226
Q2 2025 Reduced 12.06%
$10.3B
$16.7 Million 0.01% of portfolio
183
Q2 2025 Reduced 20.43%
$4.36B
$4.02 Million 0.0% of portfolio
88
Q2 2025 New
$64.2B
$4.06 Million 0.0% of portfolio
39
Q1 2025 Reduced 38.1%
$0
$5.36 Million 0.0% of portfolio
225
Q2 2025 Reduced 43.47%
$3.72B
$4.96 Million 0.0% of portfolio
73
Q4 2023 New
$651M
$3.54 Million 0.0% of portfolio
189
Q1 2024 Reduced 69.32%
$2.14B
$507,000 0.0% of portfolio
9
Q4 2023 New
$10.9B
$5.97 Million 0.0% of portfolio
20
Q4 2023 New
$761M
$4.6 Million 0.0% of portfolio
411
Q2 2025 Added 82.67%
$569M
$3.54 Million 0.0% of portfolio
290
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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